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iShares MSCI Developed World Index Fund

BWIKX:US
NASDAQ GM
11.96
USD
0.08
0.66%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.85 - 12.71
1 Yr Return
11.94%
YTD Return
1.46%
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Previous Close
12.04
52Wk Range
10.85 - 12.71
1 Yr Return
11.94%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
11.96
Total Assets (m USD) (on 06/22/2018)
943.051
Inception Date
11/27/2015
Last Dividend (on 04/11/2018)
0.06167
Dividend Indicated Gross Yield
1.03%
Fund Managers
GREG SAVAGE / ALAN MASON
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
114.67 k 21.43 m 2.28
165.31 k 16.34 m 1.74
9.30 k 15.16 m 1.61
10.88 m 10.88 m 1.16
54.15 k 10.38 m 1.11
78.02 k 8.35 m 0.89
61.00 8.25 m 0.88
95.85 k 7.79 m 0.83
7.12 k 7.72 m 0.82
6.75 k 7.43 m 0.79
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
USA
Phone
1-800-441-7762