iShares US Index Fund (IE) Flexible Dist USD

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 26722-
Market Capitalisation% of Equity
Giant0.00
Large100.00
Medium0.00
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.090.80
Price/Book1.470.41
Price/Sales0.900.37
Price/Cash Flow4.240.39
Dividend-Yield Factor2.451.32
 
Long-Term Projected Earnings Growth6.600.70
Historical Earnings Growth-9.92-0.74
Sales Growth-11.19-1.70
Cash-Flow Growth5.940.43
Book-Value Growth-1.22-0.23
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock4.560.004.56
Bond0.000.000.00
Property0.000.000.00
Cash96.160.7295.44
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States63.570.65
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone36.43485.65
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 Weightings30/09/2019
 % of EquityRelative to Category
UtilitiesUtilities36.4312.46
IndustrialsIndustrials63.576.68
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings2
Total Number of Bond Holdings0
Assets in Top 10 Holdings4.56
NameSectorCountry% of Assets
Parker Hannifin Corp310United States2.90
Electricite de France SA207France1.66
 
 
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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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