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BlackRock Index Selection Fund - North America Index Fund

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BGINADI:ID
21.06
USD
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
20.54 - 23.79
1 Yr Return
-4.78%
YTD Return
-7.52%
52Wk Range
20.54 - 23.79
1 Yr Return
-4.78%
YTD Return
-7.52%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
21.062
Total Assets (b USD) (on 09/01/2015)
2.262
Inception Date
05/14/2009
Last Dividend (on 05/29/2015)
0.291414
Dividend Indicated Gross Yield
5.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 691.66 k 83.90 m 3.38
Microsoft Corp 925.40 k 43.22 m 1.74
Exxon Mobil Corp 498.17 k 39.46 m 1.59
Wells Fargo & Co 580.33 k 33.58 m 1.35
Johnson & Johnson 329.53 k 33.02 m 1.33
General Electric Co 1.20 m 31.25 m 1.26
JPMorgan Chase & Co 441.41 k 30.25 m 1.22
Pfizer Inc 725.71 k 26.17 m 1.05
AT&T Inc 723.51 k 25.13 m 1.01
Amazon.com Inc 46.86 k 25.12 m 1.01
Profile
BlackRock Index Selection Fund - North America Index Fund is a UCITS certified open end fund incorporatedin Ireland. The fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United States and Canada. The fund aims to invest in a portfolio of equity securities.
ADDRESS
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662