BlackRock ACWI ex-US Index Fund Institutional Shares (BDOIX)

9.03
Net Asset Value
-1.20%
1 Day
+7.24%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to match the performance of the MSCI All Country World ex-US Index (the "MSCI ACWI ex-US Index") in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund is a "feeder" fund that invests all of its assets in the Master Portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex-US Index, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex-US Index. The fund is non-diversified.

Performance

1 month+5.12% 3 years+7.70%
3 months+8.12% 5 years--
1 year+1.72% Since inception+1.95%
Data through --

Peer Comparisonvs. Foreign large blend

 BDOIXCategory
Performance 5-yr return--+5.68%
Expense ratio1.09%1.26%
Risk 5 year sharpe ratio--0.42
Net assets$27.2M$3.0B
Average market cap$29.6B$36.6B
Average P/E15.417.0
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureChristopher Bliss / 3 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

International stock93.58%
Cash4.28%
Other1.01%
Fixed income0.99%
U.S. stock0.14%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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