916.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09260T3005
CUSIP
09260T300
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
916.8M
Share Class Net Assets
526.7M
Fiscal Year End
December
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.14%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.00%
Cash
32.66%
23.23%
9.42%
5.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.33%
0.01%
Other
0.25%
0.18%
0.07%
1.51%
0.00%
Bond
104.08%
13.58%
90.50%
102.54%
99.99%
Total
136.99%
36.99%
100.00%
110.55%
100.00%