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Ishares Uk Credit Bond Index Fund (ie) Flexible Acc Gbp (0P000014FG)

London

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30.562 -0.070 -0.21%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 356.08M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE0000405013

Asset Class: Bond

General
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Technical
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0P000014FG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds UK Credit Bond (0P000014FG) fund. Our BlackRock Fixed Income Dublin Funds UK Credit Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Stocks	0.020	0.020
Bonds	99.480	99.480
Convertible	0.490	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.068	11.719
Price to Book	1.888	1.678
Price to Sales	0.863	1.203
Price to Cash Flow	7.623	8.578
Dividend Yield	3.963	3.754
5 Years Earnings Growth	12.710	9.772

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.760	16.339
Industrials	24.070	18.107
Financial Services	15.810	40.844
Technology	9.790	9.808
Consumer Defensive	7.680	6.707
Communication Services	6.720	6.283
Real Estate	3.280	3.499
Utilities	1.870	1.808
Energy	1.450	2.786
Basic Materials	1.410	2.836
Healthcare	0.170	6.918

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,249

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	XS2430324405	0.77	-	-
KfW 6 07-Dec-2028	XS0138037733	0.63	0.000	0.00%
Kreditanstalt Fur Wiederaufbau	XS2573690489	0.47	-	-
Eib 28 Gbp 6	XS0085727559	0.43	105.91	0.00%
Eib 32 Gbp 5.625	XS0114126294	0.40	107.85	0.00%
Eib Tf 1,375% Mz25 Gbp	XS1805260483	0.37	98.94	0.00%
Kreditanstalt Fur Wiederaufbau	XS2584128263	0.34	-	-
Eib Tf 1% St26 Gbp	XS1490724975	0.33	94.13	0.00%
Ontario (Province Of)	XS2283226798	0.30	-	-
Bank of America, N.A.	XS0379947236	0.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	30.562	-0.070	-0.21%