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BlackRock ACWI ex-US Index Fund

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BDOIX:US
NASDAQ GM
8.48
USD
0.18
2.08%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
8.66
52Wk Range
8.08 - 9.44
1 Yr Return
-7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.48
Total Assets (m USD) (on 07/06/2015)
33.003
Inception Date
06/30/2011
Last Dividend (on 06/30/2015)
0.0063
Dividend Indicated Gross Yield
4.08%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Institu 14.95 m 14.95 m 1.97
Nestle SA 130.42 k 9.82 m 1.30
Novartis AG 91.63 k 9.04 m 1.19
mini MSCI EAFE Jun15 89.00 8.14 m 1.07
Roche Holding AG 28.41 k 7.81 m 1.03
Toyota Motor Corp 111.70 k 7.80 m 1.03
HSBC Holdings PLC 760.77 k 6.48 m 0.85
Samsung Electronics Co Ltd 4.43 k 5.74 m 0.76
Bayer AG 32.80 k 4.91 m 0.65
Taiwan Semiconductor Manufactu 1.01 m 4.70 m 0.62
Profile
BlackRock ACWI ex-US Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the MSCI All Country World ex-US Index. The Fund will be substantially invested in equity securities in the MSCI ACWI ex-US Index.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762