2.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919297863
CUSIP
091929786
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
2.1B
Share Class Net Assets
62.4M
Fiscal Year End
May
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
48.10%
0.00%
48.10%
85.70%
99.15%
Non US Stock
13.30%
0.00%
13.30%
6.34%
0.85%
Cash
10.14%
2.06%
8.08%
6.18%
0.00%
Not Classified
7.87%
0.00%
7.87%
0.40%
0.00%
Other
0.00%
0.00%
0.00%
0.07%
0.00%
Bond
22.65%
0.00%
22.65%
4.94%
0.00%
Total
102.06%
2.06%
100.00%
103.63%
100.00%