1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919372682
CUSIP
091937268
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
822.5M
Fiscal Year End
May
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.16%
0.00%
0.16%
2.98%
0.35%
Non US Stock
95.94%
0.00%
95.94%
94.78%
99.49%
Cash
3.91%
0.01%
3.90%
5.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.44%
0.18%
Bond
0.00%
0.00%
0.00%
0.81%
0.00%
Total
100.01%
0.01%
100.00%
105.43%
100.01%
Value | Blend | Growth |