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BlackRock Index Selection Fund - US Index

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BZWIUSA:ID
15.52
USD
0.02
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.54
52Wk Range
13.70 - 15.91
1 Yr Return
6.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.524
Total Assets (b USD) (on 07/02/2015)
1.267
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 Mar15 14.17 k 1.41 b 99.99
BMO Float 04/10/15 25.00 k 25.00 m 1.77
BNP 0 09/04/15 25.00 k 24.99 m 1.77
BPCEGP Float 09/04/15 25.00 k 24.99 m 1.77
ACAFP 0 04/16/15 25.00 k 24.99 m 1.77
SEB 0 04/20/15 25.00 k 24.99 m 1.77
ABNANV 0 04/07/15 14.00 k 14.00 m 0.99
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