3.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09251R6027
CUSIP
09251R602
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
3.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.77%
0.00%
94.77%
93.61%
99.41%
Non US Stock
2.75%
0.00%
2.75%
4.04%
0.59%
Cash
0.12%
0.08%
0.05%
1.81%
0.00%
Not Classified
1.07%
0.00%
1.07%
0.01%
0.00%
Other
1.36%
0.00%
1.36%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.08%
0.08%
100.00%
100.44%
100.00%
Value | Blend | Growth |