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

BlackRock Index Selection Fund - US Index

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13.64 USD 0.10 0.72%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.00% 3-Month: +1.27% 3-Year: +13.85% 52-Week Range: 11.29 - 13.87
1-Month: +1.06% 1-Year: +19.81% 5-Year: +18.55% Beta vs SPX: 1.01

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  • BZWIUSA:ID 13.64
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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 2014-04-16) 13.64
Assets (M) (on 2014-04-16) 1,143.29
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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