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
95.11%
0.00%
95.11%
93.75%
99.37%
Non US Stock
2.38%
0.00%
2.38%
4.27%
0.63%
Cash
0.19%
0.18%
0.01%
1.30%
0.00%
Not Classified
1.15%
0.00%
1.15%
0.01%
0.00%
Other
1.35%
0.00%
1.35%
1.83%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.18%
0.18%
100.00%
101.18%
100.00%
Value | Blend | Growth |