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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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BZWIUSI:ID

43.46 USD 0.48 1.12%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.37% 3-Month: +0.37% 3-Year: +15.95% 52-Week Range: 37.31 - 44.09
1-Month: -0.90% 1-Year: +14.05% 5-Year: +14.23% Beta vs SPX: 1.01

Mutual Fund Chart for BZWIUSI

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  • BZWIUSI:ID 43.46
  • 1M
  • 1Y
Interactive BZWIUSI Chart

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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: www.blackrock.com

Fundamentals for BZWIUSI

NAV (on 2015-03-30) 43.46
Assets (M) (on 2015-03-30) 1,470.03
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: 01/30/2015
Name Position Value % of Total
S&P500 EMINI FUT Mar15 14,172 1,408,980,240 99.986%
BMO Float 04/10/15 25,000 24,999,618 1.774%
BNP 0 09/04/15 25,000 24,991,036 1.773%
BPCEGP Float 09/04/15 25,000 24,990,896 1.773%
ACAFP 0 04/16/15 25,000 24,990,126 1.773%
SEB 0 04/20/15 25,000 24,986,158 1.773%
ABNANV 0 04/07/15 14,000 13,995,125 0.993%

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

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