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Ishares Esg Screened Global Corporate Bond Index Fund (ie) D Eur Hedged Acc (0P0001JAFO)

Ireland

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9.411 +0.034 +0.36%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BJN4RG66

Asset Class: Bond

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0P0001JAFO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares ESG Screened Global Corporate Bond Index F (0P0001JAFO) fund. Our iShares ESG Screened Global Corporate Bond Index F 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	0.890	1.120	0.230
Bonds	98.490	98.490	0.000
Convertible	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.288
Price to Book	-	1.630
Price to Sales	-	0.818
Price to Cash Flow	-	6.370
Dividend Yield	-	4.069
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.793	74.860
Cash	0.873	14.609
Government	0.561	15.183
Securitized	0.164	4.118

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10,022

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	0.30	-	-
Japan (Government Of) 0.1%	JP1051441L76	0.26	-	-
Japan (Government Of) 0.1%	JP1103571L10	0.20	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	0.11	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.08	-	-
T-Mobile USA, Inc. 3.88%	-	0.06	-	-
Japan (Government Of) 0.5%	JP1201671K12	0.06	-	-
UBS Group AG 7.75%	CH1214797172	0.06	-	-
UBS AG New York Branch 7.5%	-	0.06	-	-
Wells Fargo & Co. 5.71%	-	0.05	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	85.43B	0.47	2.49	0.41
IE00B1B82251	4.69B	0.48	2.48	0.46
Euro Government Bond Index InstituE	4.26B	0.62	-2.79	-0.13
Euro Government Bond Index Flexible	4.26B	1.19	-3.88	0.20
BlackRock Euro Investment Grade CoI	1.83B	1.04	0.96	1.07

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