4.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09260B7626
CUSIP
09260B762
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
4.2B
Share Class Net Assets
34.4M
Fiscal Year End
August
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.15%
0.00%
0.15%
1.79%
4.62%
Non US Stock
0.13%
0.00%
0.13%
0.12%
2.59%
Cash
12.59%
9.17%
3.42%
13.00%
1.00%
Not Classified
0.01%
0.00%
0.01%
4.30%
0.00%
Other
4.79%
0.00%
4.79%
2.64%
1.87%
Bond
91.51%
0.00%
91.51%
87.26%
89.94%
Total
109.17%
9.17%
100.00%
109.11%
100.02%