
7.5B 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
7.5B
Share Class Net Assets
313.9M
Fiscal Year End
May
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
70.86%
0.00%
70.86%
81.70%
99.39%
Non US Stock
23.14%
0.00%
23.14%
15.84%
0.61%
Cash
2.56%
2.33%
0.22%
1.76%
0.00%
Not Classified
4.43%
0.00%
4.43%
0.08%
0.00%
Other
1.35%
0.00%
1.35%
1.75%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
102.33%
2.33%
100.00%
101.18%
100.00%