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Ishares Australian Bond Index Fund (0P00007EMW)

Sydney

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0.922 -0.000 -0.00%

13/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Australia

Issuer: BlackRock Investment Mgmt (AUS) Ltd

ISIN: AU60BGL01056

Asset Class: Bond

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0P00007EMW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Indexed Australian Bond Fund (0P00007EMW) fund. Our BlackRock Indexed Australian Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.860	2.860
Bonds	97.060	97.060
Convertible	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.682	14.057
Price to Book	0.763	1.923
Price to Sales	0.994	2.679
Price to Cash Flow	-	13.084
Dividend Yield	6.486	2.891
5 Years Earnings Growth	7.374	8.932

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.706	59.282
Corporate	9.474	21.982
Cash	2.617	13.530
Securitized	0.121	6.914

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 610

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	2.74	99.053	-0.01%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.62	100.364	-0.02%
Australia 15Y	AU3TB0000135	2.49	4.603	+1.28%
Australia (Commonwealth of) 0.25%	AU0000095457	2.42	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.37	96.537	-0.03%
Australia .25 21-Nov-2024	AU0000083768	2.34	98.140	+0.08%
Australia (Commonwealth of) 0.5%	AU0000106411	2.31	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.28	91.477	-0.08%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.26	94.837	-0.07%
Australia (Commonwealth of) 1%	AU0000101792	2.21	-	-

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