1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09256H7246
CUSIP
09256H724
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
311.6M
Fiscal Year End
September
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
48.13%
0.14%
47.99%
49.27%
46.25%
Non US Stock
11.87%
0.18%
11.70%
9.26%
12.59%
Cash
8.13%
11.16%
-3.03%
6.63%
0.00%
Not Classified
0.21%
0.00%
0.21%
0.58%
0.01%
Other
5.72%
0.88%
4.84%
2.45%
5.72%
Bond
40.66%
2.37%
38.30%
35.97%
35.44%
Total
114.73%
14.73%
100.00%
104.16%
100.00%