• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Index Selection Fund - US Index

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15.31 USD 0.22 1.48%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BlackRock Index Selection Fund - US Index (BZWIUSA)

Year To Date: -0.98% 3-Month: +7.18% 3-Year: +17.97% 52-Week Range: 12.71 - 15.53
1-Month: -0.78% 1-Year: +13.50% 5-Year: +15.37% Beta vs SPX: 1.01

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  • BZWIUSA:ID 15.31
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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 2015-01-22) 15.31
Assets (M) (on 2015-01-22) 1,452.06
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

Filing Date: 05/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 12,255 1,177,399,125 99.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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