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BlackRock International Index Fund

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MDIIX:US
NASDAQ GM
13.06
USD
0.08
0.62%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.68 - 13.57
1 Yr Return
-0.43%
YTD Return
7.82%
Previous Close
12.98
52Wk Range
11.68 - 13.57
1 Yr Return
-0.43%
YTD Return
7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.06
Total Assets (b USD) (on 07/30/2015)
3.151
Inception Date
04/09/1997
Last Dividend (on 07/16/2015)
0.0024
Dividend Indicated Gross Yield
0.02%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.01%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 883.97 k 68.49 m 1.71
Novartis AG 629.87 k 64.64 m 1.61
Roche Holding AG 191.79 k 58.47 m 1.46
Toyota Motor Corp 747.40 k 51.56 m 1.28
HSBC Holdings PLC 5.24 m 49.80 m 1.24
BP PLC 4.98 m 34.44 m 0.86
EURO STOXX 50 Sep15 907.00 34.39 m 0.86
Bayer AG 225.93 k 32.12 m 0.80
Sanofi 323.78 k 31.89 m 0.79
Royal Dutch Shell PLC 1.06 m 31.56 m 0.79
Profile
BlackRock International Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the MSCI EAFE Index as closely as possible before the deduction of Fund expenses. The Fund invests in a statistically selected sample of equity securities included in, and derivative instruments linked to, the EAFE Index.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762