PERFORMANCE

as of
  1y 3y 5y 10y Incept.  
0.51 12.53 10.90 - 5.95
-4.77 10.53 9.71 - 5.15
Benchmark (%)   5.08 15.76 11.76 - 4.18
Morningstar Category Avg. (%)   4.86 15.80 12.09 7.02 -
Lipper Category Avg. (%)   1.30 13.52 10.91 4.59 -
as of
  1m 3m YTD 1y 3y 5y 10y Incept.  
0.17 -0.01 4.34 0.51 42.51 67.73 - 51.13
-5.09 -5.26 -1.14 -4.77 35.03 58.92 - 43.20
Benchmark (%)   -0.13 1.17 5.14 5.08 55.12 74.35 - 33.98
Morningstar Category Avg. (%)   0.56 1.72 5.73 4.86 55.32 76.87 97.23 -
Lipper Category Avg. (%)   -0.28 0.47 4.16 1.30 46.45 68.05 57.07 -
as of
  2010 2011 2012 2013 2014
Total Return (%)   -25.22 22.93 8.73 7.94 10.06
Annual w/ Sales Charge (%)   - - - - -
Benchmark (%)   -32.95 34.63 12.67 -7.35 16.13
Morningstar Category Avg. (%)   13.74 -7.93 15.84 25.19 2.79


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Performance chart data not available for display.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

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Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains

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Year Total Distribution   Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Holdings

as of 29-May-2015

Name Weight (%)
IMPERIAL TOBACCO GROUP PLC 3.79
COCA-COLA CO 3.32
MCDONALDS CORPORATION 3.11
JOHNSON & JOHNSON 3.04
DIAGEO PLC 2.73
BRITISH AMERICAN TOBACCO PLC 2.70
NOVARTIS AG 2.69
SANOFI 2.66
NESTLE SA 2.63
PHILIP MORRIS INTERNATIONAL INC 2.62
Holdings subject to change

Exposure Breakdowns

as of 29-May-2015

% of Market Value

North America

46.4%

54.5%

Europe

42.8%

22.6%

Asia Pacific Basin

5.4%

12.2%

Cash and Derivatives

2.9%

0.0%

Emerging Markets

2.4%

10.7%

  • Fund

  • Benchmark

as of 29-May-2015

% of Market Value

United States

43.6%

51.3%

United Kingdom

18.2%

7.1%

Switzerland

10.6%

3.2%

France

3.9%

3.4%

Sweden

3.3%

1.0%

Cash and Derivatives

2.9%

0.0%

Canada

2.8%

3.2%

Japan

2.6%

7.9%

Singapore

2.2%

0.5%

Germany

2.0%

3.1%

  • Fund

  • Benchmark

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-May-2015

% of Market Value

Consumer Staples

30.6%

9.5%

Health Care

18.7%

12.1%

Industrials

11.0%

10.4%

Consumer Discretionary

10.8%

12.5%

Financials

8.1%

21.6%

Telecommunications

7.5%

3.7%

Energy

4.0%

7.5%

Materials

3.8%

5.4%

Cash and Derivatives

2.9%

0.0%

Information Technology

2.5%

14.1%

  • Fund

  • Benchmark

as of 29-May-2015

% of Market Value

Equity

97.1%

100.0%

Cash and Derivatives

2.9%

0.0%

  • Fund

  • Benchmark

Allocations subject to change.
as of 29-May-2015

% of Market Value

USD

46.4%

51.4%

GBP

17.4%

7.1%

CHF

10.6%

3.2%

EUR

8.9%

10.4%

SEK

3.3%

1.0%

CAD

2.8%

3.2%

JPY

2.6%

7.9%

SGD

2.2%

0.5%

DKK

1.7%

0.6%

HKD

1.6%

3.9%

  • Fund

  • Benchmark

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.

Allocations are subject to change.

Ratings

  • Lipper Leader Ratings
  • Preservation   :
     
  • Expense   :
     
  • Tax Efficiency   :
     
  • 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 30-Apr-2015 out of 90, 11,277, 90, 29 and 90 Funds, respectively in Lipper's Global Equity Income classification.

KEY FACTS

Size of Class (Millions)

as of 01-Jul-2015

$635.9 M
Size of Fund (Millions)

as of 01-Jul-2015

$2,253.9 M
Asset Class Equity
Lipper Classification Global Equity Income
Morningstar Category World Stock
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09256H385
Inception Date Apr 7, 2008

Net, Including Investment Related Expenses   1.04%
Net, Excluding Investment Related Expenses 1.03%
Total Expense Ratio 1.04%

Max Offer Price

as of 01-Jul-2015

$12.52
Number of Holdings

as of 29-May-2015

57
Distribution Frequency   Quarterly
Open to New Investors Yes
Turnover Percent

as of 30-Jun-2015

14%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-May-2015

20.34
P/B Ratio  

as of 29-May-2015

3.73
Average Market Cap (Millions)  

as of 29-May-2015

$119,154.8 M

Best 3-Month Return Over the Last 3 Years

3 months ending 30-Apr-2014

9.74%
Worst 3-Month Return Over the Last 3 Years

3 months ending 30-Sep-2014

-3.20%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

More Products

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 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. Read the prospectus carefully before investing.

Stock values fluctuate in price so the value of your investment can go down depending on market conditions.

International investing involves special risks including, but not limited to currency fluctuations, illiquidity and volatility. These risks may be heightened for investments in emerging markets.

The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.

Short-selling entails special risks. If the fund makes short sales in securities that increase in value, the fund will lose value. Any loss on short positions may or may not be offset by investing short-sale proceeds in other investments.

Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.

Investing involves risk, including possible loss of principal.

Fund details, holdings and characteristics are as of the date noted and subject to change.

Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.

Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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USR-3384