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Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Usd (0P0000AAS4)

Ireland

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18.129 -0.010 -0.04%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1W4R501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P0000AAS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds - BlackRock US (0P0000AAS4) fund. Our BlackRock Fixed Income Dublin Funds - BlackRock US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.487	20.075
Cash	0.487	9.550

Top Holdings

Number of long holdings: 233

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Uscbifttl Common Pool	-	100.00	-	-
Federal Home Loan Banks 3.25%	-	0.00	-	-
Federal Home Loan Banks 4%	-	0.00	-	-
Federal Home Loan Banks 5.5%	-	0.00	-	-
Federal Home Loan Mortgage Corp. 6.75%	-	0.00	-	-
Federal Home Loan Mortgage Corp. 6.75%	-	0.00	-	-
Federal Home Loan Mortgage Corp. 6.25%	-	0.00	-	-
Federal National Mortgage Association 0.88%	-	0.00	-	-
Federal National Mortgage Association 5.62%	-	0.00	-	-
Federal National Mortgage Association 0.5%	-	0.00	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	93.92B	5.29	4.02	1.83
Global Inflation Linked Bond US Dol	2.32B	-0.81	-4.85	1.94
Global Inflation Linked Bond US DoF	2.32B	-0.67	-4.73	2.07
BlackRock US Corporate Bond IndexFL	1.35B	2.46	-1.78	2.42
World ex Euro Government Bond IndFL	1.08B	-2.31	-5.29	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	18.129	-0.010	-0.04%