iShares US Index Fund (IE) Flexible Dist USD

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 196388-
Market Capitalisation% of Equity
Giant100.00
Large0.00
Medium0.00
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book1.020.30
Price/Sales0.760.32
Price/Cash Flow6.380.48
Dividend-Yield Factor7.783.90
 
Long-Term Projected Earnings Growth6.520.75
Historical Earnings Growth-6.99-0.52
Sales Growth60.048.17
Cash-Flow Growth64.347.76
Book-Value Growth62.6610.07
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock2.170.002.17
Bond0.000.000.00
Property0.000.000.00
Cash97.830.0097.83
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States100.001.02
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
EnergyEnergy100.0039.17
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings0
Assets in Top 10 Holdings26.05
NameSectorCountry% of Assets
Landesbank Baden-Wurttemberg New YUnited States4.88
Crown Point Capital LlcUnited States4.06
Societe Generale S.A. 0%France3.79
Total Capital Canada LtdCanada2.49
Exxon Mobil Corp ADR309United States2.17
Toyota Motor Credit Corp.United States2.16
DUKES CNTY MASSUnited States1.63
Transcanada Pipelines LimitedCanada1.63
Transcanada Pipelines LimitedCanada1.62
Total Capital Canada LtdCanada1.62
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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