3.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919364689
CUSIP
091936468
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
3.6B
Share Class Net Assets
10M
Fiscal Year End
May
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.47%
0.00%
98.47%
95.81%
98.79%
Non US Stock
1.55%
0.00%
1.55%
2.18%
1.21%
Cash
0.99%
1.02%
-0.03%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
101.02%
1.02%
100.00%
101.21%
100.00%
Value | Blend | Growth |