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BlackRock Developed World Index Sub-Fund

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BGIWUII:ID
11.90
USD
0.06
0.53%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.46 - 13.98
1 Yr Return
-8.32%
YTD Return
-7.50%
Previous Close
11.84
52Wk Range
11.46 - 13.98
1 Yr Return
-8.01%
YTD Return
-7.50%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
11.904
Total Assets (b USD) (on 02/04/2016)
10.789
Inception Date
10/12/2012
Last Dividend (on 11/30/2015)
0.049567
Dividend Indicated Gross Yield
1.67%
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 1.99 m 209.69 m 1.84
Microsoft Corp 2.65 m 147.17 m 1.29
Exxon Mobil Corp 1.46 m 113.43 m 0.99
General Electric Co 3.30 m 102.87 m 0.90
Johnson & Johnson 967.23 k 99.35 m 0.87
Amazon.com Inc 139.16 k 94.05 m 0.82
Wells Fargo & Co 1.71 m 92.75 m 0.81
JPMorgan Chase & Co 1.29 m 84.81 m 0.74
Nestle SA 1.13 m 83.84 m 0.74
Alphabet Inc 108.42 k 82.28 m 0.72
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:
BlackRock Inc
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662