PERFORMANCE


Cum. Fund Perf. Since Inception: 44.85%

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. 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. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.


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.


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.

Interactive chart displaying fund performance. Javascript is required.

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

Interactive chart displaying fund performance. Javascript is required.

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 31-Dec-2014

Name Weight (%)
IMPERIAL TOBACCO GROUP PLC 3.70
MCDONALDS CORPORATION 3.21
COCA-COLA COMPANY (THE) 3.18
NESTLE SA 3.16
MICROSOFT CORPORATION 3.07
ROCHE HOLDING AG 2.80
SANOFI 2.70
DIAGEO PLC 2.64
UNILEVER PLC 2.61
JOHNSON & JOHNSON 2.59
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.

Exposure Breakdowns

as of 31-Dec-2014

% of Market Value

Europe

48.9%

22.2%

North America

41.4%

55.9%

Asia Pacific Basin

5.4%

11.5%

Emerging Markets

2.3%

10.3%

Cash and Derivatives

2.0%

-

  • Fund

  • Benchmark

as of 31-Dec-2014

% of Market Value

United States

38.5%

52.4%

United Kingdom

18.9%

7.1%

Switzerland

12.0%

3.1%

France

6.7%

3.3%

Sweden

4.3%

1.0%

Canada

2.9%

3.6%

Belgium

2.4%

0.4%

Singapore

2.4%

0.5%

Japan

2.3%

7.2%

Germany

2.1%

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 31-Dec-2014

% of Market Value

Consumer Staples

32.0%

9.5%

Health Care

17.7%

11.6%

Consumer Discretionary

11.0%

12.3%

Industrials

9.9%

10.5%

Telecommunications

7.1%

3.8%

Financials

7.1%

21.8%

Energy

5.6%

8.0%

Materials

4.5%

5.4%

Information Technology

3.1%

13.9%

Cash and Derivatives

2.0%

-

  • Fund

  • Benchmark

as of 31-Dec-2014

% of Market Value

USD

40.4%

52.5%

GBP

17.5%

7.1%

EUR

12.5%

10.3%

CHF

12.0%

3.1%

SEK

4.3%

1.0%

CAD

2.9%

3.6%

SGD

2.4%

0.5%

JPY

2.3%

7.2%

HKD

2.1%

3.3%

BRL

1.2%

0.9%

  • Fund

  • Benchmark

as of 31-Dec-2014

% of Market Value

Equity

98.0%

100.0%

Cash and Derivatives

2.0%

-

  • Fund

  • Benchmark

Allocations subject to change.
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 31-Dec-2014 out of 95, 11,118, 95, 31 and 95 Funds, respectively in Lipper's Global Equity Income classification.

KEY FACTS

Size of Fund (Millions)

as of 29-Jan-2015

$2,313.8 M
Size of Class (Millions)

as of 29-Jan-2015

$649.5 M
Inception Date Apr 7, 2008
Asset Class Equity
Morningstar Category World Stock
Lipper Classification Global Equity Income
CUSIP 09256H385
Benchmark Index MSCI All Country World Index (Net Total Return)

Total Expense Ratio 1.04%
Net, Including Investment Related Expenses   1.07%
Net, Excluding Investment Related Expenses 1.06%

Max Offer Price

as of 29-Jan-2015

$12.54
Distribution Frequency   Quarterly
Number of Holdings

as of 31-Dec-2014

55
Turnover Percent

as of 31-Dec-2014

14%
Open to New Investors Yes

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Dec-2014

17.77
P/B Ratio  

as of 31-Dec-2014

3.55
Average Market Cap (Millions)  

as of 31-Dec-2014

$117,941.1 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 31-May-2012

-4.49%

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

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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 Mutual 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.

The Fund is actively managed and its composition will vary. 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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