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
20.89%
0.00%
20.89%
29.10%
28.46%
Non US Stock
6.98%
0.00%
6.98%
7.40%
11.11%
Cash
25.01%
40.40%
-15.40%
9.05%
0.00%
Not Classified
3.29%
0.00%
3.29%
1.57%
0.02%
Other
0.48%
0.00%
0.48%
3.72%
5.14%
Bond
83.98%
0.23%
83.75%
56.94%
55.28%
Total
140.63%
40.63%
100.00%
107.79%
100.00%