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Ishares Us Index Fund (ie) D Acc Usd (0P0001AG9Q)

Ireland

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27.773 +0.100 +0.36%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCT25

Asset Class: Equity

General
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0P0001AG9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares US Index Fund (IE) D Acc USD (0P0001AG9Q) fund. Our iShares US Index Fund (IE) D Acc USD 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	100.000	100.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.894	20.360
Price to Book	3.241	3.922
Price to Sales	2.008	2.654
Price to Cash Flow	10.372	14.280
Dividend Yield	1.884	1.569
5 Years Earnings Growth	11.900	12.116

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.809	5.682
Government	1.190	6.363

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	0.86	-	-
BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	0.42	-	-
United States Treasury Bills	-	0.33	-	-
E-mini S&P 500 Future June 24	-	0.00	-	-
United States Treasury Bills	-	0.00	-	-
United States Treasury Bills	-	0.00	-	-
United States Treasury Bills	-	0.00	-	-
United States Treasury Bills	-	0.00	-	-
United States Treasury Bills	-	0.00	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InsD	23.5B	18.47	8.82	9.94
Developed World Index Sub Fund USD	23.5B	18.48	9.05	10.04
Developed World Index Sub Fund FlAU	23.5B	16.26	6.51	9.92
IE00BD0NCN62	23.5B	11.46	6.88	-
North America Index Sub Fund Flex A	3.51B	13.76	8.40	11.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares US Index .	27.773	+0.100	+0.36%