12.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09256H3369
CUSIP
09256H336
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
12.3B
Share Class Net Assets
6.7B
Fiscal Year End
July
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
22.34%
0.64%
21.70%
29.26%
28.12%
Non US Stock
6.89%
0.00%
6.88%
7.66%
11.26%
Cash
24.79%
15.87%
8.92%
7.69%
0.00%
Not Classified
2.35%
0.00%
2.35%
1.88%
0.03%
Other
0.49%
0.00%
0.49%
3.80%
5.02%
Bond
60.21%
0.56%
59.66%
57.02%
55.58%
Total
117.07%
17.07%
100.00%
107.31%
100.00%