Blackrock equity index fund cl
[PDF File]BlackRock U.S. Debt Index Fund - Fee Class R
https://info.5y1.org/blackrock-equity-index-fund-cl_1_3ffbc4.html
The fund seeks to achieve investment results that are similiar to the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Aggregate Bond Index. BlackRock uses a representative sampling indexing strategy to manage the underlying fund. Volatility and Risk Volatilityas of06-30-21 Low Moderate High Investment Category
[PDF File]DFS BlackRock® U.S. Equity Index ...
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DFS BlackRock® U.S. Equity Index (Registered Only) Fund Fund Category US Equity General Information Fund Code 274/674/874/T274 ... Fund Company BlackRock Asset Management Canada Ltd Underlying Fund BlackRock CDN US Equity Idx NonTax Cl D Volatility Analysis Description Investment Category Low Moderate High Investment Objective This fund aims ...
[PDF File]BlackRock Equity Index Non-Lendable Fund (Class M)
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BlackRock Equity Index Non-Lendable Fund (Class M) AS OF 2021-09-30 INVESTMENT STRATEGY: The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index.
[PDF File]Equity Dividend Fund - BlackRock
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2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of
[PDF File]/DUJH&DS%OHQG
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Fund fact sheet is not valid without disclaimer page. Reporting Date: Style Additional Information Fund Strategy Fund Information 7HFKQRORJ\ Portfolio Statistics DVRI Top 10 Holdings (%) ... BlackRock Equity Index Fund CL 1 97183J6 32 1 6.01/ 96.77 1 2.16 1 99.79 1 1.03 1 34.00 1 6.00 1 18.00 1 12.00 2 10 LCB-P Passive Strategies Score 3/31 ...
[PDF File]BlackRock EAFE Equity Index Segregated Fund
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BlackRock CDN US Equity Index Class D 12.8 BlackRock CDN Real Return Bond Idx Cl D 8.4 BlackRock CDN MSCI EAFE Equity Index D 7.5 BlackRock Canadian Equity Index Class D 7.5 iShares S&P GSCI Commodity-Indexed Trust 4.9 iShares MSCI Emerging Markets ETF 2.8 BlackRock CDN Glbl Dev Real Est Idx Cl D 2.3 BlackRock CDN Glbl Infras Eq Idx Cl D 1.3
[PDF File]PSF Equity Index - Pacific Life
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Under normal circumstances, the fund invests at least 80% of its assets in equity securities of companies included in the fund's applicable benchmark index, including instruments representative of that index (such as derivatives). The securities in the fund’s benchmark are those that are included in the S&P 500 Index. The fund will
[PDF File]BlackRock Equity Index Fund Release Date: 03-31-2018
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The Fund is expected to be invested solely in the BlackRock Equity Index Fund F (the “Underlying Fund”), an index collective fund managed by BlackRock Institutional Trust Company, N.A. (“BlackRock”); BlackRock serves as trustee and custodian of the Underlying Fund. The Underlying Fund is an index fund that seeks investment
[PDF File]BlackRock MSCI EAFE Equity Index Fund M
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The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below). The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC").
[PDF File]BlackRock Equity Index Fund - WBRERX Release Date: 06-30-2021
https://info.5y1.org/blackrock-equity-index-fund-cl_1_011af9.html
performance of the BlackRock Equity Index Fund CL 6 from its inception date 07-31-2006. Please refer to the performance section of the disclosure page for more information. Portfolio Analysis Composition as of 06-30-21 % Assets U.S. Stocks 98.9 Non-U.S. Stocks 1.0 Bonds 0.0 Cash 0.1 Other 0.0 Morningstar Equity Style Box™ as of 06-30-21 % Mkt ...
CUMIS U.S. Equity Index Fund (BlackRock)
The objective of this fund is to: • track the returns of the S&P 500 Index • outperform the average U.S. equity fund over the longer term after fees. INVESTMENT STRATEGY • BlackRock uses an “index” approach to manage this fund. The advantage of an index approach is that costs are generally
[PDF File]Mid Capitalization Equity Index Fund M
https://info.5y1.org/blackrock-equity-index-fund-cl_1_e75b22.html
The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index (its "Underlying Index"). The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC").
[PDF File]BlackRock Extended Market K - T. Rowe Price
https://info.5y1.org/blackrock-equity-index-fund-cl_1_a56d49.html
The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below). The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC").
[PDF File]Equity Index Fund F
https://info.5y1.org/blackrock-equity-index-fund-cl_1_b8d23f.html
Equity Index Fund F ... investment fund maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC"). BTC is a national banking association organized under the laws of the United States and operates as a limited purpose trust company. In reliance upon an exemption from the registration
[PDF File]LifePath Index Retirement Fund - BlackRock
https://info.5y1.org/blackrock-equity-index-fund-cl_1_17434b.html
blackrock bond index fund 52.46 blackrock russell 1000 index fund 20.61 ishares msci total intl stock etf 13.18 ishares tips bond etf 7.93 blackrock small cap index fund 3.60 total of portfolio 97.78 10 year 6.25 10 year 6.83 7.21 5.61 5 year 5.99 5 year 7.14 7.53 5.92 3 year 6.57 3 year 8.50 8.84 7.03
[PDF File]DFS BlackRock® Canadian Equity Index Fund
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DFS BlackRock® Canadian Equity Index Fund Fund Category Canadian Equity General Information Fund Code 253/653/853/T253 Fund Inception January 2003 ... Brookfield Asset Mgmt Inc Cl A 3.4 Bank of Nova Scotia 3.2 Canadian National Railway Co 3.1 Bank of Montreal 2.8 CIBC 2.2 TC Energy Corp 2.0
[PDF File]BlackRock Mid Cap Equity Index - *For illustrative ...
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BlackRock Mid Cap Equity Index - Coll F GP22/718026341 Investment Objective & Strategy The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index (its "Underlying Index"). The Fund is
[PDF File]Mid Capitalization Equity Index Fund M - T. Rowe Price
https://info.5y1.org/blackrock-equity-index-fund-cl_1_7d2756.html
The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below). The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC").
BlackRock Equity Index Fund - WBRERX Release Date: 12-31-2020
performance of the BlackRock Equity Index Fund CL 6 from its inception date 07-31-2006. Please refer to the performance section of the disclosure page for more information. Portfolio Analysis Composition as of 12-31-20 % Assets U.S. Stocks 98.9 Non-U.S. Stocks 0.9 Bonds 0.0 Cash 0.1 Other 0.0 Morningstar Equity Style Box™ as of 12-31-20 % Mkt ...
[PDF File]BlackRock Equity Index Fund - Fee Class R
https://info.5y1.org/blackrock-equity-index-fund-cl_1_08c2fd.html
The fund seeks to achieve investment results that are similar to the price and yield performance, before fees and expenses, of the S&P 500 Index. BlackRock uses a replication indexing strategy to manage the underlying fund by investing in substantially all of the securities of the Index in approximately the same proportions as the Index.
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