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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.00% 0.07% 38.81M 21768.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 18.00% 24.46M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide exposure a conservative, broad portfolio of ETFs covering global asset classes. The Fund expects to hold approximately 40% of its assets in Underlying Funds that seek to track particular equity indexes, approximately 60% of its assets Underlying Funds that track fixed-income indices.
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%
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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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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
--
--
--
--
--
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9.72%
12.05%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.72%
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13.06%
16.91%
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11.40%
15.31%
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14.60%
18.38%
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9.64%
13.75%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.29%
Stock 40.23%
Bond 58.65%
Convertible 0.00%
Preferred 0.09%
Other 0.74%
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Basic Info

Investment Strategy
The Fund seeks to provide exposure a conservative, broad portfolio of ETFs covering global asset classes. The Fund expects to hold approximately 40% of its assets in Underlying Funds that seek to track particular equity indexes, approximately 60% of its assets Underlying Funds that track fixed-income indices.
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
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