304.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919365918
CUSIP
091936591
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
304.7M
Share Class Net Assets
2.6M
Fiscal Year End
January
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.95%
0.00%
98.95%
89.15%
100.00%
Non US Stock
0.00%
0.00%
0.00%
0.94%
0.00%
Cash
1.23%
0.18%
1.05%
2.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.52%
0.00%
Other
0.00%
0.00%
0.00%
6.75%
0.00%
Bond
0.00%
0.00%
0.00%
1.80%
0.00%
Total
100.18%
0.18%
100.00%
101.21%
100.00%