3.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09260B3096
CUSIP
09260B309
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
3.8B
Share Class Net Assets
2.7B
Fiscal Year End
September
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.07%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.07%
0.00%
Cash
9.76%
33.14%
-23.38%
5.81%
0.00%
Not Classified
0.06%
0.00%
0.06%
0.26%
0.01%
Other
15.78%
4.26%
11.53%
1.77%
0.00%
Bond
116.69%
4.90%
111.79%
101.82%
99.99%
Total
142.30%
42.30%
100.00%
109.80%
100.00%