WBRMAX:NASDAQ
BlackRock MSCI ACWI ex-US Index CL R – WBRMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.41 | 0.08 (+0.46%) | 15.80 - 18.46 | -- |
Market data as of 12:00AM 05/09/25. Quotes are delayed by at least 15 min.
Overview - WBRMAX
The Fund seeks to achieve investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex US Net Dividend Return Index. To implement this objective, the Fund will be invested in the BlackRock MSCI ACWI ex-U.S. Index Fund M (the “Underlying Fund”) managed by BlackRock Institutional Trust Company, N.A.
Growth of $10,000 (10 Years)
| Total Return | 7.40% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 8 Years |
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| Fund Inception | 12/28/2016 |
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Trailing Total Returns - WBRMAX
as of 04/30/2025
| Timeframe | WBRMAX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | 3.17% | -0.68% | 3.45% |
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| 3 Month | 5.39% | -7.50% | 5.62% |
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| Year-to-Date | 9.56% | -4.92% | 10.18% |
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| 1 Year | 12.82% | 12.10% | 12.69% |
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| 3 Year | 8.57% | 12.18% | 9.14% |
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| 5 Year | 10.32% | 15.61% | 10.67% |
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| 10 Year | -- | 12.32% | 5.14% |
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| Since Inception | 7.40% | 10.95% | -- |
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Sector Allocation - WBRMAX
as of 04/30/2025
| Basic Materials | | 6.22% |
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| Consumer Cyclical | | 10.24% |
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| Financial Services | | 24.45% |
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| Real Estate | | 1.75% |
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| Consumer Defensive | | 6.81% |
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| Healthcare | | 8.75% |
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| Utilities | | 2.96% |
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| Communication Services | | 6.68% |
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| Energy | | 5.13% |
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| Industrials | | 13.86% |
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| Technology | | 13.14% |
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Asset Allocation - WBRMAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.12 | 1.12 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.01 | | | 0.18 | 0.17 |
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| Foreign Stock | 0.00 | | | 98.35 | 98.35 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 99.65 | 99.64 |
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| Cash | 0.01 | | | 0.37 | 0.36 |
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| Total Net Assets | $664.41M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WBRMAX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| BlackRock MSCI ACWI ex-U.S. Index Fund M | -- | 100.01% |
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Valuation & Growth - WBRMAX
as of 04/30/2025
| Valuation | WBRMAX | Category Range |
|---|
| Price/Earnings | 15.62 | |
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| Price/Book | 1.81 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 8.79 | |
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| Dividend Yield | 3.24 | |
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| LT Earnings | 9.73 | |
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| Historical Earnings | 9.5 | |
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| Sales Growth | 4.53 | |
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| Cash-Flow Growth | 4.11 | |
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| Book-Value Growth | 6.48 | |
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