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
55.29%
0.00%
55.29%
81.63%
99.23%
Non US Stock
11.17%
0.00%
11.17%
5.55%
0.77%
Cash
23.47%
6.90%
16.57%
10.98%
0.00%
Not Classified
4.64%
0.00%
4.64%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.01%
0.00%
Bond
12.34%
0.00%
12.34%
7.71%
0.00%
Total
106.90%
6.90%
100.00%
106.13%
100.00%