1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919292245
CUSIP
091929224
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
79.47%
0.00%
79.47%
86.18%
99.03%
Non US Stock
17.74%
0.00%
17.74%
11.64%
0.97%
Cash
0.69%
0.22%
0.47%
1.63%
0.00%
Not Classified
1.22%
0.00%
1.22%
0.15%
0.00%
Other
1.11%
0.00%
1.11%
1.01%
0.00%
Bond
0.00%
0.00%
0.00%
0.10%
0.00%
Total
100.22%
0.22%
100.00%
100.70%
100.00%