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%
0.14%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.00%
Cash
8.47%
28.71%
-20.24%
5.95%
0.00%
Not Classified
0.03%
0.00%
0.03%
0.33%
0.01%
Other
13.79%
1.19%
12.60%
1.51%
0.00%
Bond
109.58%
1.97%
107.60%
102.54%
99.99%
Total
131.87%
31.87%
100.00%
110.55%
100.00%