BlackRock International Index K (BTMKX)

Prices, performance and factsheets data for a comprehensive range of Offshore Top Mutual Funds designed for offshore investors.

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Performance

Prices, performance and factsheets data for a comprehensive range of Offshore Top Mutual Funds designed for offshore investors.

Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. An index fund has operating and other expenses while an index does not. As a result, while an Index fund will attempt to track the applicable index as closely as possible, it will tend to underperform the index to some degree over time. 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. 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. Our Company and Sites.

United States Select location. 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. 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. Fund expenses, including management fees and other expenses were deducted. Data reflects different methodology from the BlackRock calculated returns in the Returns tab.

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. Distributions Interactive chart displaying fund performance. Interactive chart displaying fund performance.

Share Class launch date Feb 02, Asset Class Fixed Income. Morningstar Category Intermediate-Term Bond. Lipper Classification Core Bond Funds. Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly. Number of Holdings as of Nov 30, 3, Open to New Investors Yes. Portfolio Characteristics Portfolio Characteristics Alpha 3y Alpha is calculated at the portfolio level.

A measure of performance on a risk-adjusted basis. Alpha takes the volatility price risk of a mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund's alpha. R-Squared 3y as of Dec 31, Beta 3y as of Dec 31, 1. Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. The measure does not include fees and expenses.

For callable bonds, YTM is the yield-to-worst. Yield to Worst The average rate of return of the portfolio at current market prices, adjusting for optionality. Average Coupon as of Nov 30, 3. The Morningstar Analyst Rating i should not be used as the sole basis in evaluating a fund, ii involves unknown risks and uncertainties which may cause Analyst expectations not to occur or to differ significantly from what they expected, and iii should not be considered an offer or solicitation to buy or sell the fund.

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.

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. Our Company and Sites. 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. 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. Fund expenses, including management fees and other expenses were deducted.

Data reflects different methodology from the BlackRock calculated returns in the Returns tab. 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. Distributions Interactive chart displaying fund performance. Interactive chart displaying fund performance.

Share Class launch date Apr 09, Morningstar Category Foreign Large Blend. Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly. Number of Holdings as of Nov 30, Open to New Investors Yes.

Negative book values are excluded from this calculation and holding price to book ratios over 25 are set to Average Market Cap Millions The average size of the securities the fund invests in. Alpha 3y Alpha is calculated at the portfolio level. A measure of performance on a risk-adjusted basis. Alpha takes the volatility price risk of a mutual fund and compares its risk-adjusted performance to a benchmark index.

The excess return of the fund relative to the return of the benchmark index is a fund's alpha. R-Squared 3y as of Dec 31, Beta 3y as of Dec 31, 0. This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above. Fees Fees as of current prospectus.