- Fund Type: Open-End Fund
- Objective: US
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Index Selection Fund - US Index+ Add to Watchlist
BZWIUSI:ID42.94 USD 1.08 2.57%
As of 00:59:30 ET on 12/18/2014.
Snapshot for BlackRock Index Selection Fund - US Index (BZWIUSI)
|Year To Date:||+13.76%||3-Month:||+3.16%||3-Year:||+21.44%||52-Week Range:||35.54 - 43.13|
|1-Month:||+0.91%||1-Year:||+16.06%||5-Year:||+15.50%||Beta vs SPX:||1.01|
- BZWIUSI:ID 42.94
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 2014-12-18) 42.94|
|Assets (M)||(on 2014-12-18) 1,353.47|
|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%|