In reliance upon an exemption from the registration requirements of the federal securities laws, investments in the fund … This analysis can provide insight into the effective management and long-term financial prospects of a fund. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. On such date, the fund will seek to track a new underlying index, the Morningstar US Large-Mid Cap Broad Value Index, and will cease to track the Morningstar US Large Value Index. Stock quotes by finanzen.net. Vanguard Total Stock Market Index Fund ETF Shares: 20.64: The Vanguard Total … To reach a different BlackRock site directly, please update your user type. Mr. Mason earned a BA degree in music from Baylor University in 1983, summa cum laude, an MA degree in musicology from the University of Louisville in 1989, with honors, and an MA degree in ethnomusicology from University of California Berkeley in 1991. The Equity Index Non-Lendable Fund (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. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Because the Master Portfolio may have other investors, the percentage of the Master Portfolio held by the Fund may change from time to time. Visit your brokerage today to see how you can get started. Contact us for a prospectus and summary prospectus for SEC registered products or disclosure document for unregistered products, if available, containing this information. Email is verified. Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. The criterion for selection of investments shall be the Benchmark listed herein. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Source: Lipper. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. The contractual agreement may … Since Inception: 245.08. About BlackRock Index Equity Portfolio BlackRock Index Equity Portfolio is an open-end fund incorporated in the USA. U.S. Large Cap Equity Index Fund ... investment fund maintained and managed by BlackRock Institutional Trust Company, N.A. Past distributions are not indicative of future distributions.Click here, for the most recent distributions. Non-US stocks, on the other hand, account for roughly 0.9%. Start a 14-day … Blackrock Equity Index Fund: Portfolio Overview . BlackRock Equity Index Non-Lendable Fund (Class M) AS OF 2020-12-31 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. The index measures the performance of US large-cap stocks. Benefits of index mutual funds. Review the MSCI methodology behind the Business Involvement metrics, using links below. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. He is a global sponsor for OUT, the firm's LGBT employee network. Large-blend funds are fairly representative of the overall U.S. stock market in size, growth rates, and price. Review the MSCI methodology behind Sustainability Characteristics, using links below. As of October 31, 2020, the Fund held 3.35% of the Master Portfolio.The fund may use derivatives to hedge its investments or to seek to enhance returns. Learn about MDILX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. 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 certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. She is a member of the LifePath Executive Committee and serves as a member of the U.S. & Canada Defined Contribution Operating Committee. View mutual fund news, mutual fund market and mutual fund interest rates. Stock values fluctuate in price so the value of your investment can go down depending on market conditions. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. Discuss with your financial planner today. CMGIX | A complete BlackRock Mid-Cap Growth Equity Portfolio;Institutional mutual fund overview by MarketWatch. Got … Read the prospectus carefully before investing. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Performance chart data not available for display. Learn about BRGKX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jan 31, 2021 out of 579, 12,233, 579, 334 and 579 Funds, respectively in Lipper's Large-Cap Core Funds classification. The Fund's objective is to approximate the S&P 500 … BTC is a national banking association organized under the laws of the United States and operates as a limited purpose trust company. There is no assurance that a fund will repeat that yield in the future. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. The Fund will invest in equity securities (e.g. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower. BlackRock US Large Cap Index A Custom Plan Investment Option Second Quarter 2019 Fund Fact Sheet Key Facts Asset Class Large Cap - Blend Primary Index S&P 500 Index Broad Based Index Russell 1000 Index Net Assets $351.7 Million Inception Date 03/31/2010 Net Expense Ratio 0.01% Key Facts - Collective Investment Trust Investment Advisor BlackRock … Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Share this fund with your financial planner to find out how it can fit in your portfolio. ©2020 BlackRock, Inc. All rights reserved. Ms. Whitelaw's service with the firm dates back to 1999, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. All other marks are the property of their respective owners. BlackRock Mid Cap Equity Index Fund seeks long-term return similar to a domestic mid-cap exchange-traded fund ("ETF"). 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