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
0.17%
0.00%
0.17%
1.52%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.06%
0.00%
Cash
13.27%
11.33%
1.94%
24.33%
0.00%
Not Classified
0.01%
0.00%
0.01%
0.49%
0.00%
Other
5.18%
0.00%
5.18%
0.54%
0.00%
Bond
92.70%
0.00%
92.70%
75.85%
0.00%
Total
111.33%
11.33%
100.00%
102.80%
0.00%