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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% 0.25% 714.56M 160012.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 3.00% 23.22M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Mixed-Asset Target Alloc Consv Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
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Total Return (NAV)
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--
--
--
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Peer Group Rtn. (NAV)
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.08%
13.90%
9.33%
4.87%
-14.16%
10.85%
6.57%
11.35%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.82%
--
--
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4.32%
-14.92%
10.14%
5.81%
11.08%
-3.89%
15.58%
10.02%
6.93%
-14.54%
12.40%
7.94%
12.57%
--
--
--
6.39%
-15.48%
11.84%
7.28%
12.38%
-0.32%
21.76%
61.01%
-0.51%
-20.66%
15.34%
10.62%
19.84%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.76%
Stock 29.92%
Bond 68.50%
Convertible 0.00%
Preferred 0.07%
Other 0.74%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Mixed-Asset Target Alloc Consv Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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