1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919371361
CUSIP
091937136
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
622.3M
Fiscal Year End
September
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
44.65%
0.23%
44.42%
50.37%
48.53%
Non US Stock
13.06%
0.17%
12.89%
8.62%
12.23%
Cash
16.68%
20.06%
-3.37%
7.13%
0.00%
Not Classified
0.32%
0.00%
0.32%
0.65%
0.01%
Other
5.62%
0.73%
4.90%
2.63%
5.37%
Bond
42.75%
1.91%
40.84%
36.60%
33.86%
Total
123.09%
23.09%
100.00%
105.99%
100.00%