
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
6B
Share Class Net Assets
267.6M
Fiscal Year End
May
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
72.44%
0.00%
72.44%
83.00%
99.10%
Non US Stock
23.11%
0.00%
23.11%
14.68%
0.90%
Cash
0.28%
0.23%
0.05%
1.67%
0.00%
Not Classified
3.11%
0.00%
3.11%
0.19%
0.00%
Other
1.29%
0.00%
1.29%
1.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.23%
0.23%
100.00%
101.57%
100.00%