
3.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0669238307
CUSIP
-
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
3.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
25.68%
0.00%
25.68%
27.65%
34.10%
Non US Stock
13.72%
0.00%
13.72%
13.10%
15.42%
Cash
2.69%
1.81%
0.88%
5.59%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.09%
0.00%
Other
2.12%
0.00%
2.12%
13.24%
2.63%
Bond
57.59%
0.00%
57.59%
45.46%
47.84%
Total
101.81%
1.81%
100.00%
105.12%
100.00%