10.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09253F8793
CUSIP
-
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
10.9B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.65%
0.00%
0.65%
3.08%
0.38%
Non US Stock
98.84%
0.00%
98.84%
94.50%
99.45%
Cash
1.64%
1.48%
0.16%
5.44%
0.00%
Not Classified
0.05%
0.00%
0.05%
0.02%
0.00%
Other
0.75%
0.45%
0.30%
1.34%
0.17%
Bond
0.00%
0.00%
0.00%
0.81%
0.00%
Total
101.93%
1.93%
100.00%
105.18%
100.00%
Value | Blend | Growth |