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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock ACWI ex-US Index Fund

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BDOKX:US

8.77 USD 0.06 0.69%

As of 09:29:30 ET on 01/29/2015.

Snapshot for BlackRock ACWI ex-US Index Fund (BDOKX)

Year To Date: +1.39% 3-Month: -0.97% 3-Year: +6.70% 52-Week Range: 8.35 - 9.80
1-Month: +0.18% 1-Year: +0.99% 5-Year: - Beta vs MXWDU: 0.97

Mutual Fund Chart for BDOKX

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  • BDOKX:US 8.77
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Interactive BDOKX Chart

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Fund Profile & Information for BDOKX

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.

Inception Date: 06-30-2011 Telephone: 1-800-441-7762
Managers: CHRISTOPHER BLISS / GREG SAVAGE
Web Site: www.blackrock.com

Fundamentals for BDOKX

NAV (on 2015-01-29) 8.77
Assets (M) (on 2015-01-29) 24.92
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for BDOKX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 13.55

Fees & Expenses for BDOKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for BDOKX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 22,277,664 22,277,664 3.625%
mini MSCI EAFE Mar15 217 19,073,215 3.104%
iShares India 50 ETF 288,798 8,635,060 1.405%
Nestle SA 103,332 7,533,005 1.226%
Novartis AG 73,621 6,827,867 1.111%
Roche Holding AG 22,451 6,082,923 0.990%
HSBC Holdings PLC 611,548 5,778,982 0.940%
Toyota Motor Corp 89,900 5,602,329 0.912%
Samsung Electronics Co Ltd 3,580 4,304,034 0.700%
Royal Dutch Shell PLC 125,246 4,179,821 0.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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