19.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09260B6636
CUSIP
09260B663
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
19.5B
Share Class Net Assets
1.1B
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.37%
0.00%
0.37%
0.55%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.06%
Cash
6.53%
13.29%
-6.76%
6.68%
0.00%
Not Classified
4.29%
0.00%
4.29%
1.47%
0.08%
Other
6.26%
0.00%
6.26%
0.46%
0.00%
Bond
95.95%
0.12%
95.83%
94.22%
99.86%
Total
113.41%
13.41%
100.00%
103.46%
100.00%