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Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Flexible Acc Eur (0P0000Z4RG)

Ireland

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12.616 -0.040 -0.31%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B651M583

Asset Class: Bond

General
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Technical
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0P0000Z4RG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Euro Investment Grade Corp Bond Index Fu (0P0000Z4RG) fund. Our BlackRock Euro Investment Grade Corp Bond Index Fu 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	0.470	1.120	0.650
Bonds	97.450	97.450	0.000
Convertible	2.080	2.080	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	97.368	78.394
Cash	0.484	12.234
Derivative	-0.009	11.623
Securitized	0.080	7.740

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,806

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	0.58	-	-
Anheuser-Busch InBev N.V./S.A.	BE6285455497	0.12	-	-
UBS Group AG	CH1214797172	0.11	-	-
Anheuser-Busch InBev N.V./S.A.	BE6285457519	0.10	-	-
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.09	97.30	+0.10%
BP Capital Markets PLC	XS2193661324	0.09	-	-
JPMorgan Chase & Co.	XS2717291970	0.09	-	-
UBS Group AG	CH1174335732	0.09	-	-
Deutsche Bank AG	DE000DL19U23	0.08	-	-
JPMorgan Chase & Co.	XS2461234622	0.08	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	86.31B	3.48	2.18	0.34
Euro Government Bond Index Flexible	4.33B	2.82	-3.89	0.47
Euro Government Bond Index InstituE	4.33B	2.72	-3.99	0.38
IE00BJN4RG66	2.92B	2.67	-2.95	-
BlackRock Euro Investment Grade CoI	1.87B	4.83	-0.59	1.21

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	BlackRock Euro In.	12.616	-0.040	-0.31%