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iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc (0P0001JAFO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.80+0.05 (+0.54%)
At close: 09:00PM CET

Overall portfolio composition (%)

Cash0.39%
Stocks0.00%
Bonds46.22%
Others0.00%
Preferred0.00%
Convertible1.82%

Sector weightings (%)

Sector(s)
0P0001JAFO.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
33.36%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001JAFO.FCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

Average0P0001JAFO.FCategory average
MaturityN/AN/A
DurationN/A5.32
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JAFO.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (25.05% of total assets)

NameSymbol% assets
Japan (Government Of) 0.8%N/A18.21%
Japan (Government Of) 0.1%N/A6.14%
BlackRock ICS USD LiqEnvtlyAwr Agcy IncN/A0.20%
Blk Ics Eur As Liq Envirally Awr Agcy DN/A0.18%
U.S. Bank National AssociationN/A0.08%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.06%
Apple Inc. 2.4%N/A0.06%
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.06%
GE Capital International Funding Company Unlimited CompanyN/A0.06%