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

Ireland

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9.244 +0.004 +0.04%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.58B

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	0.660	1.240	0.580
Bonds	98.750	98.750	0.000
Convertible	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.872
Price to Book	-	1.379
Price to Sales	-	0.894
Price to Cash Flow	-	7.489
Dividend Yield	-	5.162
5 Years Earnings Growth	-	11.965

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.992	75.212
Cash	0.648	14.765
Government	0.629	13.958
Securitized	0.149	4.073

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9,870

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	0.48	-	-
Japan (Government Of) 0.1%	JP1051441L76	0.29	-	-
Japan (Government Of) 0.1%	JP1103571L10	0.23	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.09	-	-
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	0.08	-	-
Japan (Government Of) 0.5%	JP1201671K12	0.07	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	0.07	-	-
UBS Group AG 7.75%	CH1214797172	0.07	-	-
UBS AG New York Branch 7.5%	-	0.06	-	-
Citigroup Inc. 5.17%	-	0.06	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	86.79B	3.75	2.29	0.37
Euro Government Bond Index Flexible	4.44B	2.82	-3.89	0.47
Euro Government Bond Index InstituE	4.26B	1.09	-3.97	0.10
BlackRock Euro Investment Grade Cor	1.86B	4.95	-0.47	1.34
BlackRock Euro Investment Grade CoI	1.83B	4.43	-0.68	1.12

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