BlackRock Total Return Fund Service (MSHQX)
9.99
+0.02
(+0.20%)
USD |
Mar 17 2026
MSHQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -18.76% |
| Stock | 0.97% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 19.84% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.41% |
| Corporate | 29.89% |
| Securitized | 46.60% |
| Municipal | 0.65% |
| Other | 2.45% |
Region Exposure
| Americas | 79.34% |
|---|---|
|
North America
|
73.72% |
| Canada | 0.13% |
| United States | 73.59% |
|
Latin America
|
5.63% |
| Argentina | 0.09% |
| Brazil | 0.89% |
| Chile | 0.16% |
| Colombia | 0.47% |
| Mexico | 0.95% |
| Peru | 0.19% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
3.01% |
| Austria | 0.05% |
| Belgium | 1.02% |
| Denmark | 0.00% |
| Finland | -0.00% |
| France | 0.11% |
| Germany | 0.24% |
| Ireland | 0.40% |
| Italy | 0.47% |
| Netherlands | 0.41% |
| Portugal | 0.02% |
| Spain | 0.03% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.26% |
| Poland | 0.05% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.00% |
| Israel | 0.10% |
| South Africa | 0.18% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.13% |
| Singapore | 0.14% |
| South Korea | 0.00% |
| Taiwan | -0.00% |
|
Asia Emerging
|
0.71% |
| China | 0.01% |
| India | 0.28% |
| Indonesia | 0.15% |
| Kazakhstan | 0.10% |
| Malaysia | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.00% |
| Unidentified Region | 13.60% |
|---|
Bond Credit Quality Exposure
| AAA | 9.75% |
| AA | 35.61% |
| A | 5.12% |
| BBB | 17.03% |
| BB | 5.70% |
| B | 1.61% |
| Below B | 1.03% |
| CCC | 0.72% |
| CC | 0.17% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.24% |
| Not Available | 21.92% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
33.85% |
| 1 to 3 Years |
|
6.91% |
| 3 to 5 Years |
|
12.19% |
| 5 to 10 Years |
|
14.74% |
| Long Term |
|
63.64% |
| 10 to 20 Years |
|
18.04% |
| 20 to 30 Years |
|
41.68% |
| Over 30 Years |
|
3.92% |
| Other |
|
0.87% |
As of August 31, 2025