BlackRock Global Funds - Global Equity Income Fund I2 USD (0P000152J9)

United States

opens in 11h 53m

005930 333,500.00 11.54%
0700 470.00 0.95%
2330 2,310.00 2.67%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,663.22 -0.61%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.18 0.13%
XPT/USD 1,003.20 0.33%

005930 333,500.00 11.54%
0700 470.00 0.95%
2330 2,310.00 2.67%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,663.22 -0.61%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.18 0.13%
XPT/USD 1,003.20 0.33%

005930 333,500.00 11.54%
0700 470.00 0.95%
2330 2,310.00 2.67%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,663.22 -0.61%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.18 0.13%
XPT/USD 1,003.20 0.33%

005930 333,500.00 11.54%
0700 470.00 0.95%
2330 2,310.00 2.67%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,663.22 -0.61%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.18 0.13%
XPT/USD 1,003.20 0.33%

23.24000 USD

0.14

0.60%

Last update Jun 11, 9:30 AM EDT

Market closed

Previous close

23.38000

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BlackRock Global Funds - Global Equity Income...

23.24

0.14

0.60%

Composition

Weight by sector

25.01% Technology

19.11% Financial Services

15.48% Industrials

9.56% Consumer Cyclical

Technology

25.01%

Financial Services

19.11%

Industrials

15.48%

Consumer Cyclical

9.56%

Communication Services

7.99%

Consumer Defensive

6.38%

Basic Materials

5.22%

Energy

4.84%

Healthcare

3.30%

Utilities

3.12%

Asset allocation

97.28% Stocks

Stocks

97.28%

Cash

2.69%

Bonds

0.03%

Top 10 holdings (32.19% of total assets)

Microsoft Corp MSFT

4.58%

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.51%

Alphabet Inc Class A GOOGL

Applied Materials Inc AMAT

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