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BlackRock Index Selection Fund - North America Index Fund

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BGINAEU:ID
18.50
EUR
0.14
0.77%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
17.85 - 21.81
1 Yr Return
-5.03%
YTD Return
-9.19%
Previous Close
18.64
52Wk Range
17.85 - 21.81
1 Yr Return
-3.49%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
18.497
Total Assets (b USD) (on 02/04/2016)
2.205
Inception Date
06/18/2008
Last Dividend (on 11/30/2015)
0.081581
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 677.80 k 71.35 m 3.05
Microsoft Corp 903.80 k 50.14 m 2.14
Exxon Mobil Corp 494.41 k 38.54 m 1.65
General Electric Co 1.12 m 34.76 m 1.49
Johnson & Johnson 328.56 k 33.75 m 1.44
Amazon.com Inc 47.13 k 31.85 m 1.36
Wells Fargo & Co 579.77 k 31.52 m 1.35
JPMorgan Chase & Co 439.70 k 28.84 m 1.23
Alphabet Inc 36.71 k 27.86 m 1.19
Alphabet Inc 34.30 k 26.68 m 1.14
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