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BlackRock Multi-Asset Income Portfolio Institutional Shares

BlackRock Multi-Asset Income Portfolio Institutional Shares

BIICX · NMFQS
BIICX · NMFQS
10.03
USD0.020.20%
BlackRock Multi-Asset Income Portfolio Institutional Shares
BIICX
10.03
USD0.020.20%

Day Range

10.01USD
10.03USD

52 Week Range

9.82USD
10.44USD

Total Assets

12.3B US Dollar

About

General Information

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

-

Key Stats

Net Assets

12.3B

Share Class Net Assets

6.7B

Fiscal Year End

July

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% 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%