4.6B 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
4.6B
Share Class Net Assets
272.9M
Fiscal Year End
May
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
76.84%
0.00%
76.84%
85.90%
99.08%
Non US Stock
19.46%
0.00%
19.46%
12.01%
0.92%
Cash
1.26%
0.08%
1.18%
1.73%
0.00%
Not Classified
1.32%
0.00%
1.32%
0.10%
0.00%
Other
1.19%
0.00%
1.19%
0.93%
0.00%
Bond
0.00%
0.00%
0.00%
0.10%
0.00%
Total
100.08%
0.08%
100.00%
100.77%
100.00%