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BlackRock Index Selection Fund - US Index

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BZWIUSI:ID
43.44
USD
0.27
0.62%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
38.36 - 44.64
1 Yr Return
6.47%
YTD Return
0.33%
Previous Close
43.71
52Wk Range
38.36 - 44.64
1 Yr Return
6.47%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
43.436
Total Assets (b USD) (on 07/27/2015)
1.197
Inception Date
04/12/1996
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
0.00%
Expense Ratio
3.30%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Sep15 12.24 k 1.26 b 99.95
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