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Ishares Us Corporate Bond Index Fund (ie) Flexible Acc Usd (0P0000AAS2)

Ireland

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29.984 +0.020 +0.08%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000407050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0000AAS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds - BlackRock US (0P0000AAS2) 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 %
Cash	0.480	0.480
Bonds	99.440	99.440
Convertible	0.080	0.080

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	83.150	84.503
Government	16.237	7.905
Cash	0.480	8.785
Securitized	0.092	1.146

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,752

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.62%	-	0.12	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.12	-	-
Federal National Mortgage Association 7.25%	-	0.11	-	-
T-Mobile USA, Inc. 3.88%	-	0.09	-	-
Kreditanstalt Fur Wiederaufbau 3.75%	-	0.08	-	-
European Investment Bank 0.38%	-	0.08	-	-
Saudi Arabia (Kingdom of) 3.62%	-	0.08	-	-
Citigroup Inc. 6.17%	-	0.08	-	-
International Finance Corporation 3.62%	-	0.08	-	-
Morgan Stanley 3.12%	-	0.08	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	87.79B	0.72	0.57	0.72
Global Inflation Linked Bond US DoF	2.45B	2.29	-2.81	2.63
Global Inflation Linked Bond US Dol	2.45B	2.19	-2.92	2.50
BlackRock US Corporate Bond Index F	1.5B	5.23	-0.97	2.74
World ex Euro Government Bond IndFL	1.02B	2.55	-3.96	0.13

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