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

BlackRock Index Selection Fund - US Index

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BZWIUSA:ID

14.64 USD 0.13 0.90%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +8.37% 3-Month: +6.14% 3-Year: +15.74% 52-Week Range: 11.86 - 14.64
1-Month: +1.41% 1-Year: +19.05% 5-Year: +17.31% Beta vs SPX: 1.01

Mutual Fund Chart for BZWIUSA

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  • BZWIUSA:ID 14.64
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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 2014-07-24) 14.64
Assets (M) (on 2014-07-22) 1,225.88
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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