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iShares MSCI Developed World Index Fund

BWIKX:US
NASDAQ GM
11.36
USD
0.03
0.26%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.39 - 11.36
1 Yr Return
19.88%
YTD Return
16.07%
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Previous Close
11.33
52Wk Range
9.39 - 11.36
1 Yr Return
20.01%
YTD Return
16.07%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
11.36
Total Assets (m USD) (on 09/19/2017)
746.265
Inception Date
11/27/2015
Last Dividend (on 07/20/2017)
0.065822
Dividend Indicated Gross Yield
1.16%
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
0.16%

Top Fund Holdings

Name Position Value % of Fund
99.31 k 16.29 m 2.21
139.78 k 10.45 m 1.42
45.12 k 7.76 m 1.05
7.74 k 7.59 m 1.03
51.26 k 6.79 m 0.92
6.35 m 6.35 m 0.86
67.83 k 6.17 m 0.84
80.73 k 6.16 m 0.84
5.93 k 5.57 m 0.76
5.65 k 5.40 m 0.73
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