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iShares MSCI Developed World Index Fund

BWIIX:US
NASDAQ GM
11.08
USD
0.01
0.09%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 11.16
1 Yr Return
17.25%
YTD Return
13.30%
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Previous Close
11.09
52Wk Range
9.38 - 11.16
1 Yr Return
17.01%
YTD Return
13.30%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
11.08
Total Assets (m USD) (on 07/25/2017)
685.943
Inception Date
06/01/2015
Last Dividend (on 07/20/2017)
0.064632
Dividend Indicated Gross Yield
1.17%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
91.45 k 13.17 m 1.98
10.32 m 10.32 m 1.55
127.96 k 8.82 m 1.33
7.07 k 6.84 m 1.03
47.30 k 6.26 m 0.94
41.05 k 6.20 m 0.93
72.28 k 5.83 m 0.88
62.37 k 5.70 m 0.86
5.44 k 4.95 m 0.74
5.18 k 4.81 m 0.72
Profile
iShares MSCI Developed World Index Fund is an open-end fund incorporated in the USA. The Fund tracks the investment results of an index coomposed of developed market equities.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762