364.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09256H7162
CUSIP
-
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
63.82%
0.05%
63.78%
59.96%
55.76%
Non US Stock
19.62%
0.06%
19.56%
18.27%
21.36%
Cash
4.28%
3.25%
1.03%
5.31%
0.00%
Not Classified
0.06%
0.00%
0.06%
1.68%
0.01%
Other
0.28%
0.21%
0.07%
3.77%
4.68%
Bond
20.96%
5.45%
15.50%
15.69%
18.20%
Total
109.02%
9.02%
100.00%
104.68%
100.00%