502.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919362378
CUSIP
091936237
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
502.2M
Share Class Net Assets
135.1M
Fiscal Year End
July
Expense Ratio
0.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.23%
0.00%
98.23%
96.18%
98.77%
Non US Stock
1.64%
0.00%
1.64%
2.22%
1.23%
Cash
0.55%
0.42%
0.13%
2.05%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.61%
0.00%
Bond
0.00%
0.00%
0.00%
0.58%
0.00%
Total
100.42%
0.42%
100.00%
101.64%
100.00%
Value | Blend | Growth |