• 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

41.36 USD 0.32 0.77%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +8.72% 3-Month: +2.93% 3-Year: +20.09% 52-Week Range: 33.68 - 41.49
1-Month: +1.64% 1-Year: +19.46% 5-Year: +15.69% Beta vs SPX: 1.01

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  • BZWIUSI:ID 41.36
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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 2014-09-16) 41.36
Assets (M) (on 2014-09-16) 1,255.32
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: 05/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 12,255 1,177,399,125 99.924%

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

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