228.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919371932
CUSIP
091937193
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
228.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
10.16%
0.00%
10.16%
15.42%
17.92%
Non US Stock
4.91%
0.00%
4.91%
3.13%
5.15%
Cash
18.93%
11.22%
7.71%
14.79%
0.00%
Not Classified
0.87%
0.00%
0.87%
0.79%
0.02%
Other
0.75%
0.06%
0.69%
7.59%
9.35%
Bond
78.88%
3.23%
75.65%
78.35%
67.56%
Total
114.50%
14.50%
100.00%
120.08%
100.00%