BlackRock Equity Dividend Fund R Shares. The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. Aegon BlackRock European Equity 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 the shares of companies in Europe an d aims to achieve a return that is consistent with the return of the FTSE All-World Developed Europe ex-UK Index. BlackRock changes index tracking strategy on three ETFs. BTC is a national banking association organized under the laws of the United States and operates as a limited purpose trust company. Fees and Expensesas of04-07-20 Expense Ratio 0.03% Total Annual Operating Exp per $1000 $ 0.25 Maximum Sales Charge . 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. Find the latest BlackRock Equity Dividend Fund (MKDVX) stock quote, history, news and other vital information to help you with your stock trading and investing. The fund will generally hold between 400 and 500 of the stocks in the index with industry weightings in approximately the same proportions as their weightings in the index. BlackRock uses a representative sampling indexing strategy to manage the underlying fund. The latest fund information for Aegon BlackRock UK Equity Index (BLK) Pn P, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The BlackRock Mid Cap Equity Index Fund attempts to match the investment performance of the S&P 400 by owning all 400 common stocks as rep- resented by the index. Top 10 Holdings MRDVX. Mutual Funds Stocks ETFs Bonds ... BlackRock Mid-Cap Growth Equity R BMRRX Morningstar Analyst Rating Analyst rating as of Jun 18, 2020. The Fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution. View mutual fund news, mutual fund market and mutual fund interest rates. Amy Whitelaw, Managing Director, is the Head of the U.S. & Canadian iShares Equity ETF Portfolio Engineering within BlackRock's Index Equity team. Average Annual Total Returns % A s of 2 020-12-31 Y TD 1 Y ear 3 Y ear 5 Y ear 1 0 Y ear S ince Inception Aegon BlackRock US Equity 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 the shares of US companies and aims to achieve a return that is consistent with the return of the FTSE All-World USA Index. Aggregate Bond Index. The latest fund information for BlackRock UK Equity D Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. BlackRock Equity Index Fund CL R Morningstar Profile (1/24/2017) Performance data reflects a specific class of units. BlackRock Equity Dividend Fund . BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. BTC uses a replication indexing strategy to manage the Fund. ("BTC"). The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. View the latest quote, returns and news for BlackRock Equity Dividend Fund;R (MRDVX). Trailing return % 1.7 7.0 14.0 15.0 13.6 12.2 15.5 6.1 Fund 3rd 3rd 3rd 2nd 2nd 2nd 1st — Quartile 1,767 1,763 1,692 1,636 1,341 924 345 — # of fun OUem selected BlackRock to create the bespoke equity index fund following the firm’s commitment to sustainable investing which aligns with the University’s plans to divest its endowment from fossil fuels. More Take Action. Add to watchlist; Add to portfolio; Price (USD) 19.82; Today's Change 0.39 / 2.01%; 1 Year change-5.17%; Data delayed at least 15 minutes, as of Nov 13 2020. ("BTC"). Wells Fargo/BlackRock International Equity Index CIT Asset class: International Equity Class CUSIP Ticker F 94987Q862 INTEQIDXF FUND OBJECTIVE ThisCollectiveInvestmentTrust("CIT","the Fund",or"collectivefund")seeksto approximatethetotalreturn,beforededuction offeesandexpenses,oftheMSCIEAFE(Net) Index. Fund : BlackRock EAFE Equity Index Fund: 0.83%: 0.94% 4.98% Index : MSCI EAFE Index i35: 0.49%: 0.62%: n/a: Peer Group : Morningstar Foreign Large Blend Peer Group p5: 2.19%: 0.41%: n/a: Expense Ratio (as of 9-30-20)**** Expense Ratio**** 0.06% : Cost Per $1,000: $0.60: Sub-Account Inception Date: June 18, 2018 Underlying fund Inception Date: April 20, 2016 ¥See important notes. Equity Index Fund F ... investment fund maintained and managed by BlackRock Institutional Trust Company, N.A. MRDVX. This Prospectus contains information you should know before investing, including information about risks. BlackRock Equity Index NL F 100.00 P RINCIPAL R ISKS P rincipal Risks include: Administrative Fee, Derivatives, Equity S ecurities, Index Correlation/Tracking Error, Portfolio Risk and P rivate Fund. Please read it before you invest and keep it for future reference. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. Category Description: Large Blend Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. WBREKX | A complete CIT: BlackRock EAFE Equity Index Fund Cl R mutual fund overview by MarketWatch. Class Ticker : Ticker Symbol: Investor A Shares : MDDVX: Investor B Shares : MBDVX: … The Fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution. BlackRock Equity Index Fund - WBREOX (the “Fund”). XHD seeks to provide investors with access to high-quality, dividend paying U.S. … SUMMARY PROSPECTUS | NOVEMBER 30, 2009 . BLACKROCK EQUITY INDEX FUND CL 1- Performance charts including intraday, historical charts and prices and keydata. She is responsible for overseeing the management of the Americas listed U.S. & Canadian iShares equity funds. This index is widely regarded as the … Fund’s sub-advisor changed on April 9, 2019. As of 7/31/20. 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"). BlackRock Equity Index T ... the Fund does not try to outperform the index it seeks to track and does not seek temporary defensive positions when markets decline or appear overvalued. Fund category U.S. Equity Benchmark 100% S&P 500 Total Return Index Notes Fund's investment objective changed on April 9, 2019 and June 30, 2017. The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940. CIT: BlackRock Mid Cap Equity Index Fund Class R (WBRMEX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. BlackRock Equity Index Fund M GP19/615680354 3-Year Risk Rating An annualized measure of a fund's downside volatility over a three-year period. TORONTO, ONTARIO--(Marketwire - Aug. 20, 2012) - BlackRock Asset Management Canada Limited (BlackRock Canada) (TSX:XHD), an indirect, wholly-owned subsidiary of BlackRock, Inc., today launched the iShares U.S. High Dividend Equity Index Fund (CAD-Hedged) (XHD) in the Canadian marketplace. 12b-1 Fee . 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Since incep. The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940. Annual Turnoverⴕ Expense Ratio: FUND PERFORMANCE ⴕInformation based on underlying BlackRock Equity Index Fund PERFORMANCE 3 Months YTD 1 Year 12.12% 18.41% 18.41% 12.15% 18.40% 18.40% As of December 31, 2020 S&P 500 8% 0.025%** HB&T BlackRock Large Cap Equity Index R 10/10/2018 41026E251 Large Blend MICROSOFT CORP … The fund's current benchmark index is the S&P 500 Index. No news for MRDVX in the past two years. BlackRock Equity Dividend Fund R Shares + Add to watchlist. Performance data reflects a specific class of units. The Fund shall be invested and reinvested in a portfolio 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. For more information, please contact Desjardins For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587. returns, calculated after the fund's operating expenses, but before investment fees. (BTC). About BlackRock Equity Index Fund BlackRock Equity Index Fund seeks investment results that are similar to the price and yield performance, before fees and expenses, of the S&P 500 Index. Investment Objective & Strategy The investment seeks long-term total return and current income. Advertisement. See disclosure for d etails. BLACKROCK EQUITY INDEX NON-LENDABLE F- Performance charts including intraday, historical charts and prices and keydata. Investor, Institutional and Class R Shares . Actions. Morningstar Risk Rating is derived directly from Morningstar Risk, which is an assessment of the variations in a fund's monthly returns, with an emphasis on downside variations, in comparison to similar funds. News BlackRock Equity Dividend Fund;R MRDVX. 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. 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