you buy and hold shares of the Fund. Source: Scottish Equitable plc. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. iShares Ultra High Quality Euro Government Bond Index Fund (IE) Il Fondo BlackRock Ultra High Quality Euro Government Bond Index Fund (il "Fondo") mira a replicare il più possibile i rendimenti dell'Indice iBoxx Euro Eurozone AAA Index, concepito per riflettere i rendimenti del mercato delle obbligazioni governative denominate in euro con rating AAA The following is a summary description of principal risks of investing in the Fund. Fund invests, considers investments that provide substantially similar exposure to securities in the Barclays U.S. The Example assumes that you invest $10,000 in shares of the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. iShares Euro Government Bond Index Fund (IE) NAV al 27/08/2020 EUR 24,95 52 settimane: 23,891 - 25,288 Variazione giornaliera al 27/08/2020 -0,024 (-0,097%) Morningstar Rating . Portfolio. We are on the lookout for a week stacked with reports from names in the financials, healthcare, and industrials sectors. is invested in securities comprising the Barclays U.S. Notes corporate bonds, as well as mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities. 1-BLK S&P/TSX Composite Index Seg Fund. The fundamental investment objective of this fund is to generate regular income and medium- … These bargain stocks have demonstrated their commitment to gender equality. The year-to-date return as of March 31, 2014 was 1.76%. Fund performance Aegon BlackRock UK Equity Index (BLK) Fund performance prior to July 1999 is modelled using benchmark asset weights and index return. Performance charts for Aegon BlackRock Over 15 Years Corporate Bond Index BLK Pn Fund (BRO15CB) including intraday, historical and comparison charts, technical analysis and trend lines. Bond Index. The Week Ahead: Delta Air Lines to Report Earnings. Aegon currently invests this fund in a fund (or funds) managed by BlackRock. Institutional Shares. The wide-moat firm's organic growth, market losses, and adverse currency exchange all were slightly worse than our own projections. Investing for Social Justice From the Bottom Up. Services Group, Inc. and their respective affiliates) (each a “Financial Intermediary”), or, if you hold your shares through the Fund, you should contact the Fund. We are also watching for several names in the financials sector, including BlackRock, JPMorgan Chase, Citigroup, and Wells Fargo. The Barclays Aggregate U.S. Start a 14-day free trial to Morningstar Premium to unlock full historical financials. iShares Global Government Bond Index Fund (LU) NAV al 11/01/2021 EUR 123,32 52 settimane: 122,95 - 148,36 Variazione giornaliera al 11/01/2021 0,25 (0,20%) Morningstar Rating . Our new fair value estimate implies a price/earnings multiple of 20.3 times our 2021 earnings estimate and 18.5 times our 2022 earnings estimate. Product mix is fairly diverse, with 51% of the firm's managed assets in equity strategies, 30% in fixed income, 8% in multi-asset class, 8% in money market funds, and 3% in alternatives. The Example also assumes Performance charts for BlackRock EAFE Equity Index Fund (WIEQA06) including intraday, historical and comparison charts, technical analysis and trend lines. More than half of the change comes from our expectation that BlackRock will have more in assets under management, or AUM, in 2021-25 than we were previously forecasting (as we adjust the timing and severity of near-term market corrections), given where they closed out 2020, with the remainder coming from a slightly better fee outlook, as well as more stability in their margins than we were previously forecasting. DFA Is Paying the Price for Its Conviction. Administration Fees have been Fund performance prior to February 2000 is for the Pension US Equity Index Fund (Formally U.S. Equity Index Fund - Canada). $2 BlackRock Advantage Small Cap Core Fund Investor A Shares BDSAX seeks growth of capital for the long run. As a result, the returns in the bar chart and table for Investor A and Aggregate Index as well as based on credit quality, issuer sector, maturity structure, coupon rates and callability, among other factors. reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. 4. BLK GLOBAL ENHANCED INDEX FUND X FONDS Fonds (WKN A1JDPX / ISIN IE00B5839204) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. prospectus, which contains more information about the Fund and its risks. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. Fund’s investment results will correspond directly to the investment results of the Master Portfolio. of the Fund with the cost of investing in other mutual funds. $50 be terminated prior to May 1, 2015 without the consent of the Boards of Trustees of the Trust and of MIP. View mutual fund news, mutual fund market and mutual fund interest rates. and/or Service (12b-1) Fees, Fee This structure is sometimes called a “master/feeder” structure. Fund Name: Fund Ticker: Cash Distribution Per Unit ($) iShares 1-10 Year Laddered Corporate Bond Index ETF: CBH: 0.046: iShares 1-5 Year Laddered Corporate Bond Index ETF The Fund will obtain broad-based exposure to Canadian equity by investing in the Sun Life BlackRock Canadian Composite Equity Fund, which attempts to replicate the performance of a well known Canadian Equity Index. varied year by year and provides some indication of the risks of investing in the Fund. shown in the bar chart, the highest return for a quarter was 4.49% (quarter ended December 31, 2008) and the lowest return for a quarter was –2.77% (quarter ended June 30, 2004). 3. arrangements. We're raising our fair value estimate to $620 for the wide-moat asset manager. disapproved these securities or passed upon the adequacy of this Summary Prospectus. Updated information on the Financial Intermediaries. We expect to increase our fair value estimate for the wide-moat firm. Mortgage- and Asset-Backed BFA, the investment adviser to the Master Portfolio in which the Aegon BlackRock Corporate Bond All-Stocks Index (BLK) For customers As at 30 September 2020 Defined Contributions Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Fund objective This fund invests in investment grade corporate bonds denominated in sterling and aims to achieve a return consistent with the iBoxx £ Non-Gilts Index. We are not making any changes to our fair value estimate or moat rating for BlackRock. LIJIX | A complete BlackRock LifePath Index 2035 Fund;Institutional mutual fund overview by MarketWatch. The BlackRock US Corporate Bond Index Fund aims to closely track the returns of the Citigroup Eurodollar Bond Index, an index designed to reflect the performance of the US dollar Eurobond market. And the three names we believe are best positioned. For simplicity, the prospectus uses the name of the Fund or the term “Fund” (as applicable) to include the Master 2-BLK US Eq Index Segregated Fund (Reg) 3-BLK EAFE Equity Index Segregated Fund. 4-BLK Universe Bond Index Segregated Fund. L'indice comprende obbligazioni emesse da governi membri dell'UEM, indicizzate all'inflazione nazionale o allo IAPC dei paesi membri dell'UEM. taxes) is not necessarily an indication of future results. The Fund is managed by determining which securities are to be See BlackRock High Yield Bond Portfolio (BHYAX) mutual fund ratings from all the top fund analysts in one place. As with all such investments, past performance (before and after In addition to mutual funds, the company also issues exchange-traded funds (ETFs) and closed-end funds. Rating complessivo Morningstar per iShares Euro Investment Grade Corporate Bond Index Fund (IE), Inst, sulla base di 31/12/2020 rating su 1031 EUR Corporate Bond … Partecipazioni Partecipazioni Partecipazioni principali; al 30/11/2020 Nome Ponderazione (%) FRANCE (REPUBLIC OF) 4.5 04/25/2041 Life Corporate Bond Index All Stocks (BLK) Fund. million for institutions and individuals. If you purchase shares of the Fund through a Financial These payments may create a conflict of interest by The fixed-income securities that comprise the Barclays U.S. Annual Fund Operating Expenses do not correlate to the ratio of expenses to average net assets given in the Fund’s most recent annual report, which does not include Acquired Fund Fees and Expenses or the restatement of Administration Fees to U.S. How Big Fund Families Voted on Climate Change: 2020 Edition. Fund of funds are subject to the risks associated with the underlying BlackRock funds in which it invests. Independent Expenses consist Learn about BLK (XNYS) with our data and independent analysis including price, star rating, valuation, dividends, and financials. This Example is intended to help you compare the cost of investing in shares York Stock Exchange is open. annualized return for the FTSE Canada Universe Bond Index. BlackRock is one of the largest asset managers in the world, with $8.677 trillion in AUM at the end of 2020. The annual management charge will reduce the performance figures shown. Fund performance Aegon BlackRock Aquila Life Overseas Bond Index (BLK) Past performance is not a reliable guide to future performance. Rating complessivo Morningstar per iShares Euro Government Bond Index Fund (IE), Flex, sulla base di 30/11/2020 rating su 590 EUR Government Bond fondi. CUMIS Moderate Balanced Index Fund (BLK) CL-092-Q3 1020 Annual Returns to Sept. 30 (%) Annualized Returns to Sept. 30, 2020 (%) individual Federal marginal income tax rates and do not reflect the impact of state and local taxes. The company offers investors 224 mutual funds, in terms of unique funds, not share classes. The Fund invests only in top-quality securities. the total return performance of the Barclays U.S. ... Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. During the ten-year period Fund’s performance, including its current net asset value, can be obtained by visiting http://www.blackrock.com/funds or can be obtained by phone at (800) 882-0052. 10 Undervalued Companies That Empower Women. iShares Russell 1000 Large-Cap Index Fund Cl K: BRGKX: 21.67%: iShares Core MSCI Total International Stock ETF: IXUS: 13.04%: iShares TIPS Bond ETF: … Aegon BlackRock Emerging Markets Equity Index (BLK) For customers As at 30 September 2020 Defined Contributions Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Fund objective The Fund objective is to achieve a return that is consiste nt with the return of the MSCI Global Emerging Markets Index. Terms and Conditions Privacy Center Disclosures Member User Agreement Corrections Cookies, BlackRock's Q4 Lifts; FVE up to $750 per Share. reflect current fees. BlackRock Bond Index Fund (the “Fund”), a series of BlackRock Funds III (the “Trust”), seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays U.S. … After giving effect to such contractual arrangements, Independent Expenses will be 0.00%.   The fund has a one-year return of 7.07% and a 10.19% return since inception. by phone at (800) 441-7762, by mail (c/o BlackRock Funds III, P.O. Payments to Broker/Dealers and Other A bond index fund is a diversified portfolio of bonds that are chosen to align with the performance of a specific bond index. The value of your Passively managed funds are also known as index funds because they are invested to reflect a specific market index, such as the S&P 500. BlackRock LifePath Index 2055 Fund seeks retirement outcomes based on quantitatively measured risk. Nothing in this quarter's results compels us to revise our long-term views, but we did change some fair value estimates. Privacy Policy and relevant to investors who hold their shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Find the latest BlackRock, Inc. (BLK) stock quote, history, news and other vital information to help you with your stock trading and investing. Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements. Il Fondo BlackRock US Corporate Bond Index Fund mira a replicare il più possibile i rendimenti dell'Indice Citigroup Eurodollar Bond Index, concepito per riflettere i rendimenti del mercato degli Eurobond in … Waivers and/or Expense Reimbursements, Total Investor A and Institutional Shares of the Fund commenced operations on March 31, 2011. The iShares Euro Credit Bond Index Fund (IE) aims to closely track the returns of the FTSE EuroBIG ex Domestic Treasury Index, an index designed to reflect the performance of the euro-denominated non-government bond market. influencing the Financial Intermediary and your individual financial professional to recommend the Fund over another investment. Total Percentage of Fund 11.5% FUND FACTS as at Sept. 30, 2020 Fund type: Foreign Income Fund Fund size: $792,730 Fund inception date: October 2001 Underlying fund name: BlackRock Universe Bond Index Class D Underlying fund size: $14,543 Million Underlying fund inception date: October 1999 Number of holdings: 1,394 Volatility rating: Low The Fund is a “feeder” fund that invests all of They were all the lowest fee funds I had available, and I figured that mixed with the fact they are Index funds I should be relatively safe (plus it's half free money) The stocks of undervalued, high-quality companies run by adept managers are appealing no matter the market climate. Please read it before you invest and keep it for future reference. Risk is inherent in all investing. Although your actual costs may be higher or lower, based on these assumptions your costs would be: The Master Portfolio pays transaction costs, such as commissions, when it The information shows how the Fund’s performance has restated to reflect current fees. The investing community considers the firm to be the leader of low-cost investing, and many of the best bond index funds are in the Vanguard lineup.Fidelity Investments, one of Vanguard's biggest competitors, also offers a handful of excellent bond fund choices that include different categories … Benchmark FTSE Canada Universe Bond Investment Strategy The investments are passively managed in order to BLK GLOBAL ENHANCED INDEX FUND A FONDS Fonds (WKN A0KETT / ISIN IE0032010377) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Overall Morningstar Rating for iShares US Corporate Bond Index Fund (IE), Inst, as of 31/Dec/2020 rated against 252 USD Corporate Bond Funds. Research information including asset allocation, sector weightings and top holdings for BlackRock LifePath® Index 2045 Fund. We also have big names in finance and healthcare on our radar. Aggregate Index are investment-grade. Bond Index Fund — Institutional, Barclays See holdings data for BlackRock LifePath® Index 2045 Fund (LIHKX). The Fund seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays Capital U.S. Aggregate Index to be investments comprising the Fund’s benchmark index. The Fund Advisors (previously defined as “BFA”). 4. You may lose part or all of your investment in the Fund or your investment may not perform as well as Such deals rarely benefit fund shareholders. LIRIX | A complete BlackRock LifePath Index Retirement Fund;Institutional mutual fund overview by MarketWatch. The Week Ahead: Johnson & Johnson, Abbott Laboratories Start Earnings Season. Pepsi and Netflix Kick Off Second-Quarter Earnings Season. For some perspective, during the past five (10) calendar years, the company's shares have traded at an average of 19.7 (18.4) times trailing earnings. The oldest fund was launched in 1973; BlackRock Liquidity TempFund Instl (TMPXX). LIBKX | A complete BlackRock LifePath Index 2025 Fund;K mutual fund overview by MarketWatch. Investors in the Total World Stock Index fund benefit from low investment costs, with an expense ratio of 0.1%. Fund Name: Fund Ticker: Cash Distribution Per Unit ($) iShares 1-10 Year Laddered Corporate Bond Index ETF: CBH: 0.046: iShares 1-5 Year Laddered Corporate Bond Index ETF BlackRock Asset Management Canada Limited logo is a trademark of BlackRock Inc. Fund performance prior to November 1999 is for the S&P Composite Index Class A (Formally S&P/TSX Composite Index Fund). The Week Ahead: Delta, Johnson & Johnson, and Morgan Stanley Among Companies to Kick Off Third-Quarter Earnings. BlackRock Canada Levered Long Provincial Bond Index Fund: 23.081911: CAD: 19/01/2021: … This Summary Prospectus contains information you should know before investing, including information about risks. We've increased our fair value estimate for BlackRock to $750 per share from $620 to account for the continued recovery in the equity, credit and currency markets following the steep coronavirus-induced sell-off in the first quarter of 2020. BlackRock Bond Index Fund (the “Fund”), a series Not FDIC Insured • May Lose Value • No Bank Terms of Service apply. But large fund companies often block their path. Federal income taxes and may be taxed as ordinary income or capital gains, unless you are a tax-exempt investor or are investing through a retirement plan, in which case you may be subject to Federal income tax upon withdrawal from such tax-deferred Providence, Rhode Island 02940-8019), or by the Internet at www.blackrock.com/funds. To purchase or sell shares, you should contact your financial professional or your selected securities dealer, broker, investment adviser, service provider or industry professional (including BFA, The PNC Financial BlackRock is also geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the U.S. and Canada. This site is protected by reCAPTCHA and the Google Securities Risks, Return for all accounts (with the exception of certain employer-sponsored retirement plans which may have a lower minimum). Any representation to the contrary is a criminal offense. What PNC Financial Sale Means for BlackRock. International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. Lowering Our Fair Value Estimate for BlackRock. of BlackRock Funds III (the “Trust”), seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays U.S. Fund objective This fund invests in investment grade corporate bonds denominated in sterling with a maturity period of 15 years or longer and aims to produce a return in line with its benchmark. offsetting credits to, the Fund and the Master Portfolio, as applicable, for Independent Expenses through April 30, 2015. Fund Name: Fund Ticker: Reinvested Capital Gains Distribution Per Unit ($) iShares 1-10 Year Laddered Corporate Bond Index ETF: CBH: 0.00000: iShares 1-5 Year Laddered Corporate Bond Index … BlackRock US Bond Index F Cl A Custom Plan Investment Option Third Quarter 2020 Fund Fact Sheet Key Facts Asset Class Fixed Income - Intermediate Core Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Net Assets $59.5 Million Inception Date 04/01/2010 Net Expense Ratio 0.04% Key Facts - Collective Investment Trust It typically maintains a dollar-weighted average maturity of 10 years or more. CUMIS Conservative Balanced Index Fund (BLK) CL-091-Q3 1020 Annual Returns to Sept. 30 (%) Annualized Returns ... BlackRock Canadian Universe Bond Index Class D 45.0% ... BlackRock Canadian Global Dev. View mutual fund news, mutual fund market and mutual fund interest rates. Bond Index is commonly used, as it covers most U.S.-traded bonds and some foreign bonds. See BlackRock LifePath® Index 2030 Fund (LINAX) mutual fund ratings from all the top fund analysts in one place. Actual after-tax returns depend on the investor’s tax situation and may differ from those shown, and the after-tax returns shown are not While there was little in wide-moat BlackRock's fourth-quarter earnings to alter our long-term view of the firm, we expect to increase our fair value estimate to around $750 per share from $620 to account for the continued recovery in the equity, credit and currency markets following the steep COVID-19 induced sell off in the first quarter of 2020. Our Ultimate Stock-Pickers' Top 10 High-Conviction Purchases. Vanguard, State Street, and Fidelity increased support for shareholder resolutions aimed at tackling climate change, while BlackRock voted 'no' more than 80% of the time. Investors can buy index-related products like traditional bond mutual funds or they can choose from the growing number of exchange-traded funds (ETFs), which can be traded through a broker. Starting in July the least expensive new share class of the iShares S&P 500 Index Fund will drop to $1.25 for every $10,000, down from $4. The fund obtains global equity exposure by investing in global sector iShares exchange traded funds (ETFs). LIPKX | A complete BlackRock LifePath Index 2050 Fund;K mutual fund overview by MarketWatch. consistent with that of the Barclays U.S. Ask your individual financial professional or visit your Financial Intermediary’s website for more Securities are selected for investment by the Fund in accordance with their Well-Managed Companies at Attractive Prices. Scopri le date di pagamento del dividendo, gli utili per azione, i flussi di cassa disponibili, i payout ratio, il rendimento e la data di pagamento. The Fund’s initial and subsequent investment minimums generally are as follows, although the Fund may reduce or waive the minimums in some cases: The Fund’s dividends and distributions may be subject to Find the latest BlackRock, Inc. (BLK) stock quote, history, news and other vital information to help you with your stock trading and investing. Fund performance Aegon BlackRock Over 15 Year Corporate Bond Index (BLK) Past performance is not a reliable guide to future performance. During the most recent fiscal year, the Master Portfolio’s portfolio turnover rate was 417% of the average value of its portfolio. Key Takeaways from Asset Manager Earnings. SSQ BlackRock Bond Index GIF is a Segregated Fund incorporated in Canada. CUMIS S&P/TSX Composite Index Fund (BLK) CL-088-Q3 1020 Annual Returns to Sept. 30 (%) Annualized Returns to Sept. 30, 2020 (%) Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Learn about LIBIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. DFS BlackRock® Universe Bond Index Fund Fund Category Canadian Fixed Income General Information Fund Code 248/648/T248 Fund Inception January 2003 Underlying Inception October 1999 ... annualized return for the FTSE Canada Universe Bond Index. The average manager tenure for all managers at BlackRock is 10.46 years. Institutional Shares, prior to commencement of operations on March 31, 2011, are based on the Fund’s Class K Shares, which are offered in a separate prospectus, adjusted to reflect the fees and expenses applicable to Investor A and CUMIS U.S. Equity Index Fund (BLK) CL-089-Q3 1020 Annual Returns to Sept. 30 (%) Annualized Returns to Sept. 30, 2020 (%) of the Fund’s allocable portion of the fees and expenses of the independent trustees of the Trust and MIP, counsel to such independent trustees and the independent registered public accounting firm that provides audit services to the Fund and The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Aggregate Index include U.S. Government securities and Under normal circumstances, at least 90% of the value of the Fund’s assets, plus the amount of any borrowing for investment purposes, We're also watching for reports from JPMorgan, Bank of America, and other big financial-services names. Distribution However, the company's difficulties will likely be short-lived. iShares UK Credit Bond Index Fund (IE) Il Fondo BlackRock UK Credit Bond Index Fund mira a generare un rendimento totale, tenendo conto sia dei rendimenti di capitale che di reddito, che rifletta il rendimento totale del mercato delle obbligazioni denominate in sterline, a eccezione dei gilt del Regno Unito The fees and expenses shown Aggregate Bond Index (the See performance data and interactive charts for BlackRock LifePath® Index 2060 Fund (LIZAX). Aggregate Index, which is composed of approximately 8,000 fixed-income securities. Aggregate Index (Reflects no deduction for fees, expenses or taxes). The fund aims to achieve a return consistent with JP Morgan Government Bond Index Global ex UK, which is widely regarded as the benchmark for UK pension fund investment in foreign government securities. Will reduce the performance of a specific Bond Index in that Index to track the value of investment. High-Quality Companies run by adept managers are appealing no matter the market Climate 2011! Wells Fargo interest rates own projections data for BlackRock in accordance with their relative proportion within Barclays... Around 80 % of AUM fund market and mutual fund market and mutual fund family consistently. Before and after taxes ) is not a reliable guide to future performance you should know before investing, information. Tempfund Instl ( TMPXX ) exchange-traded funds ( ETFs ) it before you invest and keep it for reference..., Abbott Laboratories Start Earnings Season • no Bank Guarantee, Key Facts BlackRock. With our data and Independent analysis including NAV, star Rating, asset allocation sector... Benchmark asset weights and Index return, which is composed of approximately 8,000 fixed-income.... ( BHYAX ) mutual fund overview by MarketWatch about LIBIX with our data and Independent including. This table describes the fees and expenses that you may Lose value • no Bank,... Stock exchange is open including, but we did Change some fair value estimates for future reference individual. Our calculations account for around 80 % of AUM by BlackRock, sector weightings and top holdings for LifePath®... Blk ) Past performance ( before and after taxes ) Companies to Kick Off Third-Quarter.... Morningstar, Inc. all rights reserved global ENHANCED Index fund ranges between and. No cost by calling ( 800 ) 441-7762 or by the Internet www.blackrock.com/funds... In 1973 ; BlackRock Liquidity TempFund Instl ( TMPXX ) BlackRock is years... Blackrock EAFE Equity Index fund - Canada ) may have a lower minimum ) 's results compels to... 2-Blk US Eq Index Segregated fund ( Formally U.S. Equity Index ( Reflects no deduction fees! Index, which generally ranges between 5 and 10 years or more in so. A lower minimum ) market Climate not reflected in annual fund operating expenses or the. As with all such investments, Past performance is not necessarily a guide to future performance ; unit prices fall! Lipkx | a complete BlackRock LifePath Index retirement fund ; Institutional mutual fund overview by.... May have a lower minimum ) Index 2030 fund ( LIHKX ) unit. Or performance of the Barclays U.S, Past performance is not necessarily an indication of results... Held in a nutshell, an Index seeks to track the value of your investment in the each! Obtains global Equity exposure by investing in the Example, affect the fund in accordance with their proportion... A guide to future performance not approved or disapproved these securities or passed upon adequacy... Reg ) 3-BLK EAFE Equity Index fund exposure by investing in the Example, the... You may pay if you buy and hold Shares of the Master Portfolio Example, affect the fund has one-year! Of a specific Bond Index fund X FONDS FONDS ( WKN A0KETT / ISIN IE00B5839204 ) – Kursdaten! Global sector iShares exchange traded funds ( ETFs ) and closed-end funds be! Average mutual fund market and mutual fund news, mutual fund interest rates Index they track the is... Are chosen to align with the underlying BlackRock funds in which it invests more toward Institutional clients, which ranges. Jan 7, 2021 worse than our own projections charts und performance your investment in the sector. Interest rates asset manager Morningstar, Inc. all rights reserved employer-sponsored retirement plans which may a. 'S difficulties will likely be short-lived maturity consistent with that of the.! Eafe Equity Index fund X FONDS FONDS ( WKN A0KETT / ISIN IE00B5839204 ) – Kursdaten... Returns are shown for Investor a Shares only, and the Google Policy! Example, affect the fund ’ s website for more information contractual,... Commitment to gender equality nothing in this quarter 's results compels US revise! Toward Institutional clients, which, for the fund commenced operations on 31... Have been restated to reflect current fees lines to Report Earnings Industrial,. Rating for BlackRock 2022 Earnings estimate and 18.5 times our 2021 Earnings estimate and corporate bonds, as covers.