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BlackRock Index Selection Fund - US Index

BZWIUSI:ID
51.30
USD
0.40
0.78%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
42.73 - 52.08
1 Yr Return
14.85%
YTD Return
5.19%
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Previous Close
50.90
52Wk Range
42.73 - 52.08
1 Yr Return
14.20%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2017)
51.299
Total Assets (b USD) (on 04/20/2017)
1.980
Inception Date
04/12/1996
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
3.30%

Top Fund Holdings

Name Position Value % of Fund
153.01 m 153.01 m 7.69
40.00 k 39.99 m 2.01
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