364.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09256H7162
CUSIP
09256H716
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
364.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
64.06%
0.05%
64.01%
59.49%
55.33%
Non US Stock
19.86%
0.07%
19.79%
18.69%
21.70%
Cash
3.29%
4.59%
-1.30%
5.07%
0.00%
Not Classified
0.06%
0.00%
0.06%
1.51%
0.01%
Other
0.87%
0.31%
0.56%
3.63%
4.59%
Bond
17.78%
0.90%
16.88%
16.08%
18.37%
Total
105.92%
5.92%
100.00%
104.48%
100.00%