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BlackRock Index Selection Fund - US Index

BZWIUSA:ID
16.54
USD
0.07
0.43%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
13.84 - 16.62
1 Yr Return
6.11%
YTD Return
6.25%
Previous Close
16.62
52Wk Range
13.84 - 16.62
1 Yr Return
4.25%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
16.543
Total Assets (b USD) (on 07/21/2016)
1.436
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
13.20 k 1.38 b 99.98
30.00 k 30.00 m 2.17
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