BLACKROCK EQUITY INDEX FUND CL 1- Performance charts including intraday, historical charts and prices and keydata. 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. 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. 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Since incep. 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 … 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. The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. Equity Index Fund F ... investment fund maintained and managed by BlackRock Institutional Trust Company, N.A. 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. Investor, Institutional and Class R Shares . BTC uses a replication indexing strategy to manage the Fund. View the latest quote, returns and news for BlackRock Equity Dividend Fund;R (MRDVX). 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. returns, calculated after the fund's operating expenses, but before investment fees. Performance data reflects a specific class of units. 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. No news for MRDVX in the past two years. XHD seeks to provide investors with access to high-quality, dividend paying U.S. … The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940. 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. WBREKX | A complete CIT: BlackRock EAFE Equity Index Fund Cl R mutual fund overview by MarketWatch. BlackRock Equity Dividend Fund R Shares. 12b-1 Fee . Barron's provides information on holdings, historical returns and other key fund data. The Fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution. 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. 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. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. BLACKROCK EQUITY INDEX NON-LENDABLE F- Performance charts including intraday, historical charts and prices and keydata. The latest fund information for BlackRock UK Equity D Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. This Prospectus contains information you should know before investing, including information about risks. MRDVX. 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. ("BTC"). 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. BlackRock Equity Index Fund - WBREOX (the “Fund”). Investment Objective & Strategy The investment seeks long-term total return and current income. 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. BlackRock changes index tracking strategy on three ETFs. Fund’s sub-advisor changed on April 9, 2019. Top 10 Holdings MRDVX. News BlackRock Equity Dividend Fund;R MRDVX. Category Description: Large Blend Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. BlackRock uses a representative sampling indexing strategy to manage the underlying fund. (BTC). BlackRock Equity Dividend Fund . See disclosure for d etails. For more information, please contact Desjardins For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587. ("BTC"). SUMMARY PROSPECTUS | NOVEMBER 30, 2009 . Aggregate Bond Index. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. Class Ticker : Ticker Symbol: Investor A Shares : MDDVX: Investor B Shares : MBDVX: … Please read it before you invest and keep it for future reference. As of 7/31/20. View mutual fund news, mutual fund market and mutual fund interest rates. PERFORMANCE 3 Months YTD 1 Year Since Inception* HB&T BlackRock Mid Cap Equity Index R 24.02% -12.62% -6.51% -1.40% S&P 400 Mid Cap 24.07% -12.78% -6.70% -2.05% FUND INFORMATION Inception Date: 10/10/2018* CUSIP: … 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. 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. She is responsible for overseeing the management of the Americas listed U.S. & Canadian iShares equity funds. BlackRock Equity Index Fund CL R Morningstar Profile (1/24/2017) 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. Advertisement. Amy Whitelaw, Managing Director, is the Head of the U.S. & Canadian iShares Equity ETF Portfolio Engineering within BlackRock's Index Equity team. Actions. The Fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution. 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. Performance data reflects a specific class of units. BlackRock Equity Dividend Fund (Class I Shares), a mutual fund (Fund). 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. More Take Action. BTC is a national banking association organized under the laws of the United States and operates as a limited purpose trust company. Mutual Funds Stocks ETFs Bonds ... BlackRock Mid-Cap Growth Equity R BMRRX Morningstar Analyst Rating Analyst rating as of Jun 18, 2020. The fund's current benchmark index is the S&P 500 Index. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. 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. BlackRock Equity Index Fund - WBRERX (the “Fund”). 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 This index is widely regarded as the … 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. 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. Fees and Expensesas of04-07-20 Expense Ratio 0.03% Total Annual Operating Exp per $1000 $ 0.25 Maximum Sales Charge . 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 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. BlackRock Equity Dividend Fund R Shares + Add to watchlist. The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940. 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. 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. 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