BlackRock Global Funds - Next Generation Health Care Fund A2 - WKN A3CPDK, ISIN LU2310090944

Ex-Date	Pay Date	Amount	Change
No dividends history available for BlackRock Global Funds - Next Generation Health Care Fund A2.

Date	Ratio
No splits history available for BlackRock Global Funds - Next Generation Health Care Fund A2.

BlackRock Global Funds - Next Generation Health Care Fund A2 currently pays no dividends.

12 Countries: United States
80.51%
Switzerland
6.88%
Belgium
3.82%
Denmark
2.95%
Japan
1.59%
Germany
1.41%
China
0.79%
Israel
0.55%
United Kingdom
0.51%
Netherlands
0.48%
South Korea
0.43%
Singapore
0.065%
1 Sector: Health Care
100.00%
10 Holdings: Abbott Laboratories3.85%
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc3.71%
Medtronic PLC3.54%
Johnson & Johnson3.31%
UCB SA3.20%
Edwards Lifesciences Corp3.14%
Lonza Group Ltd2.98%
Boston Scientific Corp2.66%
Insulet Corp2.64%
Agilent Technologies Inc2.02%

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