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BlackRock Developed World Index Sub-Fund

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BGIWEII:ID
18.21
EUR
0.08
0.44%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.13 - 19.09
1 Yr Return
28.19%
YTD Return
14.72%
Previous Close
18.13
52Wk Range
14.13 - 19.09
1 Yr Return
28.19%
YTD Return
14.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
18.208
Total Assets (b USD) (on 08/03/2015)
12.024
Inception Date
03/15/2010
Last Dividend (on 05/29/2015)
0.127625
Dividend Indicated Gross Yield
2.81%
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 1.96 m 245.48 m 2.16
Exxon Mobil Corp 1.41 m 117.13 m 1.03
Microsoft Corp 2.62 m 115.47 m 1.02
Wells Fargo & Co 1.64 m 92.38 m 0.81
Johnson & Johnson 932.91 k 90.92 m 0.80
General Electric Co 3.38 m 89.70 m 0.79
JPMorgan Chase & Co 1.25 m 84.23 m 0.74
Nestle SA 1.08 m 77.93 m 0.69
Novartis AG 770.73 k 76.00 m 0.67
Procter & Gamble Co/The 903.36 k 70.68 m 0.62
Profile
BlackRock World Index fund is an open-end Fund domiciled in Ireland. The investment objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. The Fund invest in portfolio of equity securities that consists of the MSCI World index.
ADDRESS
Registered Office:
Barclays Global Investors Limited
54 Lombard Street
London EC3P 3AH
England
PHONE
44-20-7668-8662