Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% 0.07% 1.781B 133660.1
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 5.00% 48.72M

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The Fund invests at least 90% of its assets in the component securities of the Underlying Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Balanced - US
Peer Group Mixed-Asset Target Alloc Moderate Funds
Global Macro Mixed Asset HC Balanced
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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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
2019
2020
2021
2022
2023
2024
2025
YTD
15.58%
10.02%
6.93%
-14.54%
12.40%
7.94%
13.27%
5.78%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.63%
13.90%
9.33%
4.87%
-14.16%
10.85%
6.57%
11.26%
4.78%
22.60%
12.81%
15.41%
-16.23%
18.27%
13.55%
19.58%
11.35%
15.78%
-1.18%
3.37%
-16.81%
12.56%
1.99%
15.43%
6.78%
21.76%
61.01%
-0.51%
-20.66%
15.34%
10.62%
18.10%
17.39%
As of August 25, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.73%
Stock 41.13%
Bond 56.33%
Convertible 0.00%
Preferred 0.10%
Other 0.72%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The Fund invests at least 90% of its assets in the component securities of the Underlying Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Balanced - US
Peer Group Mixed-Asset Target Alloc Moderate Funds
Global Macro Mixed Asset HC Balanced
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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