1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09256H3286
CUSIP
09256H328
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
703.3M
Fiscal Year End
May
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
68.68%
0.00%
68.68%
64.58%
65.18%
Non US Stock
31.20%
0.00%
31.20%
33.44%
34.76%
Cash
0.27%
0.15%
0.12%
2.97%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.04%
0.07%
Bond
0.00%
0.00%
0.00%
0.44%
0.00%
Total
100.15%
0.15%
100.00%
102.47%
100.01%
Value | Blend | Growth |