BlackRock Multi-Asset Income (S:0P00018FTF)
22.46
+0.78
(+3.58%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Blackrock Global Dividend Income (Sma)
|
19.95% | -- | -- |
| BlackRock High Yield Portfolio Institutional | 18.96% | 7.16 | 0.14% |
| BlackRock Dynamic High Income Portfolio Instl | 15.10% | 9.09 | 0.11% |
| Janus Henderson AAA CLO ETF | 6.96% | 50.54 | -0.34% |
| iShares US Large Cap Premium Income Active ETF | 5.08% | 34.26 | 0.12% |
| iShares Aaa - A Rated Corporate Bond ETF | 4.95% | 47.66 | 0.08% |
| BlackRock High Equity Income Fund Institutional | 4.06% | 31.22 | 0.10% |
| iShares Core MSCI EAFE ETF | 4.01% | 98.02 | 0.07% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 3.98% | 52.54 | 0.11% |
| iShares Investment Grade Systematic Bond ETF | 3.96% | 45.21 | 0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |