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

Ireland

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18.568 +0.010 +0.04%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1W4R501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Cash	0.160	0.200	0.040
Bonds	99.770	99.770	0.000
Convertible	0.060	0.060	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
Corporate	82.877	85.843
Government	16.811	8.468
Cash	0.165	6.090
Securitized	0.100	1.139

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,594

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.62%	-	0.13	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.12	-	-
European Investment Bank 0.38%	-	0.10	-	-
Morgan Stanley 3.12%	-	0.09	-	-
Inter-American Development Bank 1.5%	-	0.08	-	-
Kreditanstalt Fuer Wiederaufbau 3.62%	-	0.08	-	-
Canada (Government of) 3.75%	-	0.08	-	-
Asian Development Bank 3.75%	-	0.08	-	-
CVS Health Corp 5.05%	-	0.08	-	-
T-Mobile USA, Inc. 3.88%	-	0.08	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	94.39B	5.29	4.02	1.83
Global Inflation Linked Bond US DoF	2.28B	2.39	-3.41	2.17
Global Inflation Linked Bond US Dol	2.28B	2.37	-3.53	2.04
BlackRock US Corporate Bond IndexFL	1.36B	2.43	0.67	2.49
World ex Euro Government Bond IndFL	1.2B	2.19	-3.80	-0.00

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