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
18.91%
0.00%
18.91%
25.39%
24.58%
Non US Stock
8.66%
0.00%
8.66%
12.21%
15.47%
Cash
26.38%
17.50%
8.88%
11.84%
0.00%
Not Classified
1.29%
0.00%
1.29%
1.90%
0.01%
Other
0.39%
0.00%
0.39%
2.53%
1.03%
Bond
61.91%
0.04%
61.87%
60.30%
58.92%
Total
117.54%
17.54%
100.00%
114.18%
100.00%