PERFORMANCE

as of
  1y 3y 5y 10y Incept.  
5.32 13.84 11.88 - 7.76
Benchmark (%)   0.71 13.01 11.93 - 5.99
Morningstar Category Avg. (%)   0.60 13.46 12.29 6.65 -
Lipper Ranking   56/243 107/213 103/166
as of
  1m 3m YTD 1y 3y 5y 10y Incept.  
-1.98 1.44 4.71 5.32 47.53 75.30 - 105.63
Benchmark (%)   -2.35 0.35 2.66 0.71 44.34 75.65 - 75.43
Morningstar Category Avg. (%)   -2.22 0.51 3.44 0.60 46.05 78.52 90.43 -
Lipper Ranking   56/243 107/213 103/166
as of
  2010 2011 2012 2013 2014
Total Return (%)   -34.76 27.04 12.92 -7.26 14.05
Benchmark (%)   -36.98 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.

Interactive chart displaying fund performance. Javascript is required.

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

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 29-May-2015

Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.93
JPMORGAN CHASE & CO 4.80
CITIGROUP INC 4.78
ACTAVIS PLC 4.69
GOOGLE INC 4.59
ING GROEP NV 4.24
IMPERIAL TOBACCO GROUP PLC 4.01
NEWELL RUBBERMAID INC 3.95
PORSCHE AUTOMOBIL HOLDING SE 3.78
BAIDU INC 3.76
Holdings subject to change

Exposure Breakdowns

as of 29-May-2015

% of Market Value

Financials

26.6%

21.6%

Consumer Discretionary

22.4%

12.5%

Health Care

18.8%

12.1%

Information Technology

18.2%

14.1%

Cash and Derivatives

4.2%

0.0%

Consumer Staples

4.0%

9.5%

Energy

3.2%

7.5%

Industrials

2.6%

10.4%

Other

-

-

Materials

-

5.4%

  • Fund

  • Benchmark

as of 29-May-2015

% of Market Value

North America

47.1%

54.5%

Europe

35.6%

22.6%

Emerging Markets

13.1%

10.7%

Cash and Derivatives

4.2%

0.0%

Asia Pacific Basin

-

12.2%

  • Fund

  • Benchmark

as of 29-May-2015

% of Market Value

United States

47.1%

51.3%

United Kingdom

14.6%

7.1%

Netherlands

8.4%

1.0%

Denmark

5.1%

0.6%

Korea (South), Republic of

4.9%

1.6%

Cash and Derivatives

4.2%

0.0%

Germany

3.8%

3.1%

China

3.8%

2.7%

India

3.4%

0.8%

France

3.3%

3.4%

  • 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

Cash and Derivatives

4.2%

0.0%

Large Cap ->$10bn

83.5%

87.3%

Mid Cap - $2-$10bn

10.4%

12.6%

Small Cap -<$2bn

1.9%

0.2%

  • 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   :
     
  • 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 221, 11,277, 222, 82 and 220 Funds, respectively in Lipper's Global Multi-Cap Growth classification.

PORTFOLIO MANAGEMENT

KEY FACTS

Size of Class (Millions)

as of 02-Jul-2015

$76.6 M
Size of Fund (Millions)

as of 02-Jul-2015

$493.5 M
Asset Class Equity
Lipper Classification Global Multi-Cap Growth
Morningstar Category World Stock
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09251W403
Inception Date Nov 4, 2005

Net, Including Investment Related Expenses   0.95%
Net, Excluding Investment Related Expenses 0.95%
Total Expense Ratio 0.95%

Max Offer Price

as of 02-Jul-2015

$13.42
Number of Holdings

as of 29-May-2015

33
Distribution Frequency   Annual
Open to New Investors Yes
Turnover Percent

as of 30-Jun-2015

45%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-May-2015

21.10
P/B Ratio  

as of 29-May-2015

2.06
Average Market Cap (Millions)  

as of 29-May-2015

$98,009.4 M

Alpha (3y)  

as of 30-Jun-2015

0.20
R-Squared (3y)

as of 30-Jun-2015

83.35
Beta (3y)

as of 30-Jun-2015

0.94

Worst 3-Month Return Over the Last 3 Years

3 months ending 31-Aug-2013

-2.56%
Best 3-Month Return Over the Last 3 Years

3 months ending 30-Nov-2013

10.89%

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

More Products

No recently viewed funds available

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”).

©2015 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

USR-3384