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BlackRock Index Selection Fund - US Index

BZWIUSA:ID
18.23
USD
0.10
0.56%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
15.21 - 18.52
1 Yr Return
16.79%
YTD Return
5.07%
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Previous Close
18.13
52Wk Range
15.21 - 18.52
1 Yr Return
17.22%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/28/2017)
18.229
Total Assets (b USD) (on 03/28/2017)
1.983
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
153.00 m 153.00 m 7.49
345.44 40.81 m 2.00
40.00 k 39.95 m 1.96
40.00 k 39.95 m 1.96
Profile
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.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662