BlackRock Target Income Mod (S:0P00018G2D)
13.83
-0.17
(-1.23%)
USD |
Mar 31 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 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Investment Grade Systematic Bond ETF | 20.62% | 45.14 | 0.29% |
| iShares 7-10 Year Treasury Bond ETF | 13.75% | 94.96 | 0.26% |
| iShares Treasury Floating Rate Bond ETF | 11.50% | 50.54 | 0.04% |
| iShares Flexible Income Active ETF | 9.80% | 52.36 | 0.19% |
| iShares AAA CLO Active ETF | 9.00% | 51.88 | 0.07% |
| iShares Aaa - A Rated Corporate Bond ETF | 6.35% | 47.61 | 0.34% |
| iShares Interest Rate Hedged Corporate Bond ETF | 6.06% | 92.99 | 0.29% |
| iShares Floating Rate Bond ETF | 3.48% | 50.90 | 0.06% |
| iShares 3-7 Year Treasury Bond ETF | 3.02% | 118.05 | 0.15% |
| iShares High Yield Systematic Bond ETF | 2.94% | 46.89 | 0.28% |
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 | -- |
| 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 | -- |