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BlackRock ACWI ex-US Index Fund

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BDOKX:US
NASDAQ GM
8.14
USD
0.05
0.61%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.79 - 9.64
1 Yr Return
-12.69%
YTD Return
-3.90%
Previous Close
8.19
52Wk Range
7.79 - 9.64
1 Yr Return
-12.69%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
8.14
Total Assets (m USD) (on 08/31/2015)
31.596
Inception Date
06/30/2011
Last Dividend (on 06/30/2015)
0.0063
Dividend Indicated Gross Yield
4.29%
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
0.15%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 133.58 k 10.35 m 1.29
Novartis AG 95.23 k 9.77 m 1.22
Roche Holding AG 29.04 k 8.85 m 1.11
Toyota Motor Corp 114.10 k 7.87 m 0.98
HSBC Holdings PLC 801.20 k 7.61 m 0.95
mini MSCI EAFE Jun15 58.00 5.51 m 0.69
Samsung Electronics Co Ltd 4.68 k 5.50 m 0.69
BP PLC 755.38 k 5.23 m 0.65
Taiwan Semiconductor Manufactu 1.05 m 4.98 m 0.62
Sanofi 50.02 k 4.93 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