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

BlackRock Index Selection Fund - US Index

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42.82 USD 0.20 0.47%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -1.11% 3-Month: +5.18% 3-Year: +18.04% 52-Week Range: 35.54 - 43.48
1-Month: -1.21% 1-Year: +17.17% 5-Year: +15.66% Beta vs SPX: 1.01

Mutual Fund Chart for BZWIUSI

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  • BZWIUSI:ID 42.82
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Fund Profile & Information for BZWIUSI

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: 04-12-1996 Telephone: 44-20-7668-8662
Managers: -
Web Site:

Fundamentals for BZWIUSI

NAV (on 2015-01-26) 42.82
Assets (M) (on 2015-01-26) 1,450.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BZWIUSI

No dividends reported

Fees & Expenses for BZWIUSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for BZWIUSI

Filing Date: 11/28/2014
Name Position Value % of Total
S&P500 EMINI FUT Dec14 13,133 1,356,835,895 99.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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