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

London

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30.925 +0.030 +0.09%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 369.44M

Type: Fund

Market: United Kingdom

ISIN: IE0000405013

Asset Class: Bond

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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 %
Stocks	0.030	0.030
Bonds	99.620	99.620
Convertible	0.650	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.534	11.436
Price to Book	1.980	1.594
Price to Sales	0.981	1.206
Price to Cash Flow	8.985	8.469
Dividend Yield	3.586	3.792
5 Years Earnings Growth	8.547	11.047

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.930	15.129
Industrials	25.460	16.162
Financial Services	18.850	48.916
Technology	7.790	7.965
Consumer Defensive	6.860	5.709
Communication Services	6.760	5.511
Real Estate	4.140	3.297
Basic Materials	1.540	2.564
Utilities	1.540	1.668
Healthcare	0.130	3.311

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KfW 6 07-Dec-2028	XS0138037733	0.79	107.040	0.00%
United Kingdom of Great Britain and Northern Ireland	GB00BQC82C90	0.66	-	-
Kreditanstalt Fur Wiederaufbau	XS2573690489	0.52	-	-
Eib 32 Gbp 5.625	XS0114126294	0.49	107.10	+0.34%
Kreditanstalt Fur Wiederaufbau	XS2584128263	0.44	-	-
Eib 28 Gbp 6	XS0085727559	0.39	105.57	-0.30%
Kreditanstalt Fur Wiederaufbau	XS0138038624	0.34	-	-
International Bank for Reconstruction & Development	XS2744831210	0.34	-	-
Kreditanstalt Fur Wiederaufbau	XS1950905486	0.34	-	-
Asian Infrastructure Investment Bank	XS2574249871	0.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	30.925	+0.030	+0.09%