15.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09260B6149
CUSIP
-
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
15.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.37%
0.00%
0.37%
0.55%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.06%
Cash
6.53%
13.29%
-6.76%
6.68%
0.00%
Not Classified
4.29%
0.00%
4.29%
1.47%
0.08%
Other
6.26%
0.00%
6.26%
0.46%
0.00%
Bond
95.95%
0.12%
95.83%
94.22%
99.86%
Total
113.41%
13.41%
100.00%
103.46%
100.00%