BlackRock Target Income High (S:0P00018G29)
15.54
+0.10
(+0.66%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Investment Grade Systematic Bond ETF | 19.13% | 45.73 | -0.02% |
| iShares Interest Rate Hedged Corporate Bond ETF | 10.90% | 93.57 | 0.00% |
| iShares High Yield Systematic Bond ETF | 10.82% | 47.56 | -0.09% |
| iShares 7-10 Year Treasury Bond ETF | 10.74% | 96.21 | -0.09% |
| iShares Flexible Income Active ETF | 8.84% | 52.94 | 0.00% |
| iShares Aaa - A Rated Corporate Bond ETF | 7.33% | 48.16 | -0.11% |
| iShares Floating Rate Bond ETF | 5.94% | 50.92 | 0.00% |
| BlackRock Floating Rate Income Portfolio Inst | 5.03% | 9.56 | 0.00% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 4.35% | 50.77 | -0.08% |
| iShares AAA CLO Active ETF | 3.94% | 51.82 | 0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |