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

Ireland

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29.886 -0.050 -0.16%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0000407050

Asset Class: Bond

General
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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 %	Short %
Bonds	100.020	100.020	0.000
Convertible	0.080	0.080	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	83.272	84.318
Government	16.694	8.089
Securitized	0.093	1.156
Cash	-0.101	9.101

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,812

Number of short holdings: 4

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%	-	0.11	-	-
Federal National Mortgage Association 7.25%	-	0.11	-	-
T-Mobile USA, Inc. 3.88%	-	0.09	-	-
European Investment Bank 0.38%	-	0.09	-	-
Kreditanstalt Fur Wiederaufbau 3.75%	-	0.09	-	-
Saudi Arabia (Kingdom of) 3.62%	-	0.09	-	-
International Finance Corporation 3.62%	-	0.08	-	-
Morgan Stanley 3.12%	-	0.08	-	-
Inter-American Development Bank 1.5%	-	0.08	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	89.23B	0.72	0.57	0.72
Global Inflation Linked Bond US DoF	2.4B	0.73	-3.90	2.38
Global Inflation Linked Bond US Dol	2.4B	0.62	-4.02	2.25
BlackRock US Corporate Bond Index F	1.43B	2.87	-1.77	2.41
World ex Euro Government Bond Index	1.14B	2.46	-4.08	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	29.886	-0.050	-0.16%