Blackrock international equity index

    • [PDF File]iShares MSCI Total International

      https://info.5y1.org/blackrock-international-equity-index_1_2928b1.html

      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. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. To compute this ratio, the latest closing price is divided by the company's last fiscal year's

    • [PDF File]AUSTRALIA FUNDS iShares International Equity Index Fund

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      iShares International Equity Index Fund MSCI World ex Australia Net TR in AUD Index The chart reflects the performance of a hypothetical investment in the fund/share class of AUD10,000 over a specified period in time. The performance of the hypothetical investment is based on the actual past performance of the fund/share class over the

    • [PDF File]BlackRock Equity Index T

      https://info.5y1.org/blackrock-international-equity-index_1_88f467.html

      of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of that segment of the U.S. market for publicly traded equity securities represented by the larger capitalized companies. The criterion for selection of investments shall be the S&P 500 Index (the "Underlying Index").

    • [PDF File]iSHARES INTERNATIONAL EQUITY INDEX FUND

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      iShares International Equity Index Fund returns 12.12 14.16 13.49 * Returns (after fees) are calculated on the assumption that all distributions are reinvested in the Fund, and include the ... BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street Melbourne, VIC 3000

    • [PDF File]BlackRock US Large Cap Index

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      The C.I.T, 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 C.I.T. is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. (“BTC”).

    • BlackRock Equity Index Fund Release Date: 09-30-2021

      Company, N.A. (“BlackRock”); BlackRock serves as trustee and custodian of the Underlying Fund. The Underlying Fund is an index fund that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index (the “Index”). BlackRock uses a replication indexing strategy to ...

    • [PDF File]iShares International Equity Index Fund

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      BlackRock Investment Management (Australia) Limited, ABN 13 006 165 975 (referred to in this PDS as , Responsible BlackRock Entity, Manager, we, our. or . us) is the responsible entity and the issuer of units in the iShares International Equity Index Fund (Fund). BlackRock is a wholly owned subsidiary of BlackRock, Inc.® (BlackRock Inc

    • [PDF File]Factsheet International Fund Class A USD

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      The investment objective of BlackRock International Fund (“International Fund” or the “Fund”), a series of BlackRock Series, Inc. (the “Corporation”), is to seek long- term capital growth through investments primarily in a diversified portfolio of equity securities of companies located outside the United States.

    • [PDF File]International Equity Index (BlackRock)

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      International Equity Index (BlackRock) Commentary The Fund aims to closely track the MSCI EAFE Index by investing in securities very close to their actual index ... BlackRock CDN MSCI EAFE Equity Index Fund, Class D Top 10 Holdings of the underlying fund As at December 31, 2022 Nestlé SA 2.22% Novo Nordisk AS 1.55%

    • [PDF File]iShares Hedged International Equity Index Fund

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      BlackRock Investment Management (Australia) Limited, ABN 13 006 165 975 (referred to in this PDS as , Responsible BlackRock Entity, Manager, we, our or us) is the responsible entity and the issuer of units in the iShares Hedged International Equity Index Fund (Fund). BlackRock is a wholly owned subsidiary of BlackRock, Inc.® (BlackRock Inc

    • [PDF File]Annual Financial Report

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      The directors of BlackRock Investment Management (Australia) Limited (ABN 13 006 165 975) (the “Responsible Entity”), the Responsible Entity of iShares International Equity Index Fund (the “Fund”), present their annual report together with the financial statements of the Fund, for the year ended 30 June 2021 and the auditor's report ...

    • [PDF File]Manulife Global Equity Index Fund (BlackRock)

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      Global Equity Code 8328 / bRGlX Manulife Global Equity Index Fund (BlackRock) All rates of return are shown before investment management fees or taxes have been deducted. This fund invests primarily outside of North America. Source: Lipper, a Refinitiv company 0 5,000 10,000 15,000 20,000 25,000 30,000 Overall past performance

    • [PDF File]Co-operators BlackRock International Equity Index Fund

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      Underlying fund name: BlackRock CDN MSCI EAFE Equity Index Portfolio manager: BlackRock Asset Management Canada Limited Fund inception date: 28 June 2022 Underlying fund inception date: 1 June 1999 Number of holdings: 859 Volatility rating: Moderate Benchmark: MSCI EAFE Index 100%. TOP TEN HOLDINGS as at December 31, 2022. Nestle S.A. 2.2%

    • [PDF File]Manulife International Equity Index Fund (BlackRock)

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      UNDERLYING FUND -> BlackRock CDN MSCI EAFE Equity Idx Objective The BlackRock Daily EAFE Equity Index Fund’s objective is to match the returns of the MSCI EAFE Index (“index”) as closely as possible. BlackRock uses an indexing approach, where they own assets to match those of the index, in about the same names, weights, sectors, and ...

    • [PDF File]Manulife BlackRock International Equity Index Fund

      https://info.5y1.org/blackrock-international-equity-index_1_b1901b.html

      MLI BR Intl Equity Index BlackRock CDN MSCI EAFE Equity Idx 2.3 −9.7 12.0 −5.6 −29.0 26.0 13.2 11.2 11.3 −16.6 * Only full calendar year returns are shown. Overall past performance This graph shows how a $10,000 investment in this fund would have changed in value over time, based on gross returns. $7,000 $8,000 $9,000 $10,000 $11,000 ...

    • [PDF File]8325 International Equity Index Fund (BlackRock)

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      International Equity Index Fund (BlackRock) Manulife International Equity Index Fund (BlackRock) December 31, 2016 BlackRock Asset Management Canada Limited Lead manager(s): Team Approach Investment style: Index Investment objective: To track the return and risk profile of the MSCI EAFE Index (total return, net of withholding taxes).

    • [PDF File]UPS 401(k) Savings Plan International Developed Country Equity Index

      https://info.5y1.org/blackrock-international-equity-index_1_0cffc3.html

      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"). The Fund shall be invested and reinvested in a portfolio or portfolios of international equity securities whose total rates of

    • [PDF File]BlackRock EAFE Index T

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      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"). The Fund shall be invested and reinvested in a portfolio of international equity securities whose total rates of return

    • [PDF File]Manulife Balanced Index Portfolio Fund

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      Manulife BlackRock International Equity Index Fund 15.10% Volatility meter Low High Fund (9) Benchmark (9) Based on 3 year standard deviation Balanced code 2663 / BIPSl Manulife Balanced Index Portfolio Fund Note: All rates of return are shown before investment management fees or taxes

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