12.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919288615
CUSIP
091928861
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
12.2B
Share Class Net Assets
5.6B
Fiscal Year End
May
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.62%
0.00%
90.62%
93.45%
98.26%
Non US Stock
9.40%
0.00%
9.40%
4.63%
1.74%
Cash
0.05%
0.07%
-0.03%
1.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.53%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.07%
0.07%
100.00%
100.15%
100.00%
Value | Blend | Growth |