- Fund Type: Open-End Fund
- Objective: US
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Index Selection Fund - US Index+ Add to Watchlist
BZWIUSI:ID40.80 USD 0.000.00%
As of 00:59:30 ET on 07/28/2014.
Snapshot for BlackRock Index Selection Fund - US Index (BZWIUSI)
|Year To Date:||+7.99%||3-Month:||+6.44%||3-Year:||+16.03%||52-Week Range:||33.13 - 40.96|
|1-Month:||+1.14%||1-Year:||+19.03%||5-Year:||+17.22%||Beta vs SPX:||1.01|
- BZWIUSI:ID 40.80
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.
Fundamentals for BZWIUSI
|NAV||(on 2014-07-28) 40.80|
|Assets (M)||(on 2014-07-28) 1,216.72|
|Minimum Subsequent Investment||10,000.00|
Dividends for BZWIUSI
Fees & Expenses for BZWIUSI
|Current Mgmt Fee||0.00|
Top Fund Holdings for BZWIUSIFiling Date: 05/30/2014
|Name||Position||Value||% of Total|
|S&P500 EMINI FUT Jun14||12,255||1,177,399,125||99.924%|