- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Index Selection Fund - US Index
+ Add to WatchlistBZWIUSA:ID
11.96 USD 0.05 0.38%As of 00:59:30 ET on 05/16/2013.
Snapshot for BlackRock Index Selection Fund - US Index (BZWIUSA)
| Year To Date: | +16.43% | 3-Month: | +8.99% | 3-Year: | +15.18% | 52-Week Range: | 9.09 - 12.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.05% | 1-Year: | +26.75% | 5-Year: | +4.85% | Beta vs SPX: | 1.00 |
Fund Profile & Information for BZWIUSA
BLK US Index Sub fund is a UCITS certified open end fund inc in 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. The fund aims to invest in a portfolio of equity securities that consists of the component securities of the S&P 500 Index.
| Inception Date: | 04-30-2007 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BZWIUSA
| NAV | (on 2013-05-16) 11.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 937.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BZWIUSA
No dividends reported
Fees & Expenses for BZWIUSA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for BZWIUSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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