
8.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919295966
CUSIP
091929596
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
8.6B
Share Class Net Assets
371.8M
Fiscal Year End
May
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
70.15%
0.00%
70.15%
82.24%
99.40%
Non US Stock
26.01%
0.00%
26.01%
16.12%
0.60%
Cash
0.06%
0.00%
0.06%
1.85%
0.00%
Not Classified
2.68%
0.00%
2.68%
0.39%
0.00%
Other
1.10%
0.00%
1.10%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
101.59%
100.00%