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BlackRock International Index Fund

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BTMKX:US
NASDAQ GM
10.81
USD
0.16
1.46%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.56 - 13.69
1 Yr Return
-11.64%
YTD Return
-8.54%
Open
10.81
Day Range
10.81 - 10.81
Previous Close
10.97
52Wk Range
10.56 - 13.69
1 Yr Return
-12.68%
YTD Return
-8.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.81
Total Assets (b USD) (on 02/05/2016)
3.104
Inception Date
03/31/2011
Last Dividend (on 12/11/2015)
0.2785
Dividend Indicated Gross Yield
2.58%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 765.48 k 56.83 m 1.88
Novartis AG 545.80 k 46.95 m 1.55
Roche Holding AG 168.59 k 46.72 m 1.54
Toyota Motor Corp 655.30 k 40.35 m 1.33
HSBC Holdings PLC 4.69 m 37.04 m 1.22
Novo Nordisk A/S 469.30 k 27.17 m 0.90
Commonwealth Bank of Australia 407.53 k 25.20 m 0.83
British American Tobacco PLC 448.15 k 24.89 m 0.82
Bayer AG 197.88 k 24.71 m 0.82
Sanofi 284.34 k 24.23 m 0.80
Profile
BlackRock International Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the MSCI EAFE Index as closely as possible before the deduction of Fund expenses. The Fund invests in a statistically selected sample of equity securities included in, and derivative instruments linked to, the EAFE Index.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762