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
75.43%
0.00%
75.43%
86.10%
98.84%
Non US Stock
19.64%
0.00%
19.64%
11.96%
1.16%
Cash
2.59%
0.08%
2.51%
1.41%
0.00%
Not Classified
1.28%
0.00%
1.28%
0.33%
0.00%
Other
1.14%
0.00%
1.14%
0.90%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.08%
0.08%
100.00%
100.80%
100.00%