1.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09256H6909
CUSIP
09256H690
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
1.2B
Share Class Net Assets
426.2M
Fiscal Year End
September
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
62.68%
0.08%
62.60%
59.30%
55.51%
Non US Stock
15.05%
0.08%
14.98%
15.68%
21.97%
Cash
3.18%
4.43%
-1.25%
5.74%
0.00%
Not Classified
0.12%
0.00%
0.12%
2.07%
0.01%
Other
5.50%
0.34%
5.16%
5.46%
4.55%
Bond
19.25%
0.85%
18.40%
15.84%
17.97%
Total
105.78%
5.78%
100.00%
104.09%
100.00%