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BlackRock Index Selection Fund - North America Index Fund

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BGINAEU:ID
20.78
EUR
0.27
1.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.89 - 21.81
1 Yr Return
32.44%
YTD Return
11.88%
Previous Close
21.05
52Wk Range
15.89 - 21.81
1 Yr Return
32.44%
YTD Return
11.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.78
Total Assets (b USD) (on 07/31/2015)
2.485
Inception Date
06/18/2008
Last Dividend (on 05/29/2015)
0.077612
Dividend Indicated Gross Yield
1.49%
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 708.21 k 88.83 m 3.53
Exxon Mobil Corp 509.97 k 42.43 m 1.69
Microsoft Corp 946.95 k 41.81 m 1.66
Wells Fargo & Co 594.45 k 33.43 m 1.33
Johnson & Johnson 337.77 k 32.92 m 1.31
General Electric Co 1.23 m 32.57 m 1.30
JPMorgan Chase & Co 453.92 k 30.56 m 1.22
Procter & Gamble Co/The 328.80 k 25.72 m 1.02
Pfizer Inc 745.88 k 25.01 m 0.99
Verizon Communications Inc 505.50 k 23.56 m 0.94
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