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Ishares Australian Bond Index Fund (0P00007EMW)

Sydney

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0.936 -0.001 -0.12%

04/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Australia

Issuer: BlackRock Investment Mgmt (AUS) Ltd

ISIN: AU60BGL01056

Asset Class: Bond

General
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0P00007EMW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Indexed Australian Bond Fund (0P00007EMW) fund. Our BlackRock Indexed Australian Bond Fund 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	0.260	0.790	0.530
Bonds	99.660	99.660	0.000
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	13.895
Price to Book	0.763	1.994
Price to Sales	0.994	2.613
Price to Cash Flow	-	12.620
Dividend Yield	6.486	3.003
5 Years Earnings Growth	7.374	8.864

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.382	56.000
Corporate	10.309	21.960
Cash	0.011	9.598
Securitized	0.224	8.374

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.58	100.504	+0.01%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.49	96.415	+0.09%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.44	97.831	+0.14%
Australia (Commonwealth of) 0.25%	AU0000095457	2.43	-	-
Australia 15Y	AU3TB0000135	2.40	4.608	+0.96%
Australia (Commonwealth of) 0.5%	AU0000106411	2.38	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.28	95.142	+0.21%
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	2.27	99.793	+0.00%
Australia AUT 2.5 21-May-2030	AU0000013740	2.26	93.217	+0.25%
Australia (Commonwealth of) 1.5%	AU0000047003	2.16	-	-

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