Equity

BRIMC

iShares MSCI EAFE Index 529 Option

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-15.14 1.88 -0.82 - 2.69
-15.99 1.88 -0.82 - 2.69
Benchmark (%) Index: MSCI EAFE IMI NR.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -14.40 2.83 0.51 - 4.02
Morningstar Category Avg. (%) Static Non US Equity -14.30 3.76 0.85 7.03 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 176/296 182/235 178/214 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 4 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-15.14 -5.52 -13.23 -15.14 5.75 -4.05 - 24.47
-15.99 -6.46 -14.10 -15.99 5.75 -4.05 - 24.47
Benchmark (%) Index: MSCI EAFE IMI NR.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -14.40 -5.09 -13.06 -14.40 8.75 2.57 - 38.39
Morningstar Category Avg. (%) Static Non US Equity -14.30 -5.23 -11.85 -14.30 11.70 4.34 97.19 -
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -7.32 -2.10 0.34 24.19 -15.14
Annual w/ Sales Charge (%) Max Sales Charge: - -8.24 -3.08 -0.66 23.19 -15.99
Benchmark (%) Index: MSCI EAFE IMI NR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -4.90 -0.81 1.00 25.79 -14.40
Morningstar Category Avg. (%) Static Non US Equity -3.26 -3.64 3.41 25.31 -14.30
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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Feb 15, 2019 $6,548,716
Size of Fund (Millions) $26.3 M
Share Class launch date Oct 08, 2010
Asset Class Equity
Benchmark Index MSCI EAFE IMI NR
Shares Outstanding 491,096
Number of Holdings as of Dec 31, 2018 1

Ratings

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
NESTLE SA 1.68
ROYAL DUTCH SHELL PLC 1.67
NOVARTIS AG 1.25
ROCHE HOLDING AG 1.18
HSBC HOLDINGS PLC 1.11
Name Weight (%)
TOYOTA MOTOR CORPORATION 0.90
TOTAL SA 0.86
BP PLC 0.85
AIA GROUP LTD 0.68
SANOFI SA 0.66

Portfolio Managers

Portfolio Managers

John Park
John Park
Portfolio Manager

Literature

Literature

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