4.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919296121
CUSIP
091929612
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
4.6B
Share Class Net Assets
2.4B
Fiscal Year End
May
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
80.75%
0.00%
80.75%
86.13%
99.03%
Non US Stock
15.87%
0.00%
15.87%
11.55%
0.97%
Cash
1.26%
0.05%
1.21%
1.58%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.10%
0.00%
Other
2.17%
0.00%
2.17%
0.95%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.05%
0.05%
100.00%
100.38%
100.00%