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BlackRock Index Selection Fund - US Index

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BZWIUSA:ID
13.84
USD
0.17
1.20%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13.84 - 15.92
1 Yr Return
-11.20%
YTD Return
-11.12%
Previous Close
14.01
52Wk Range
13.84 - 15.92
1 Yr Return
-10.01%
YTD Return
-11.12%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
13.839
Total Assets (b USD) (on 02/11/2016)
1.164
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Mar16 11.30 k 1.15 b 101.19
STANLN Float 01/15/16 30.00 k 30.00 m 2.64
Profile
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.
ADDRESS
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662