BlackRock Funds - iShares Edge MSCI Min Vol EAFE Index Fund (BIEVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BIEVX
Basic Materials5.48%
Consumer Cyclical6.37%
Financial Services11.50%
Real Estate2.74%
Consumer Defensive16.23%
Healthcare19.34%
Utilities8.72%
Communication Services10.83%
Energy0.56%
Industrials13.75%
Technology4.47%
Equity Holdings
AverageBIEVXCategory Average
Price/Earnings22.3119.5
Price/Book2.062.01
Price/Sales1.71.61
Price/Cashflow11.2811.12
Median Market Cap25,849.7255,008.26
3 Year Earnings Growth6.133.07
Bond Holdings
AverageBIEVXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)BIEVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (13.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S B | NOVO B | 1.50% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.47% |
| Givaudan SA | GIVN | 1.46% |
| Swisscom AG | SCMN | 1.45% |
| Chugai Pharmaceutical Co Ltd | 4519 | 1.43% |
| Coloplast A/S B | COLO B | 1.42% |
| Nestle SA | NESN | 1.42% |
| Novartis AG | NOVN | 1.39% |
| Hermes International SA | RMS.PA | 1.24% |
| Unilever PLC | ULVR.L | 1.08% |
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