BlackRock Target Income Mod (S:0P00018G2D)
13.84
+0.09
(+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 | 22.53% | 45.74 | -0.01% |
| iShares 7-10 Year Treasury Bond ETF | 13.71% | 96.25 | -0.05% |
| iShares Treasury Floating Rate Bond ETF | 11.37% | 50.52 | -0.01% |
| iShares Interest Rate Hedged Corporate Bond ETF | 10.92% | 93.65 | 0.09% |
| iShares Flexible Income Active ETF | 5.87% | 52.96 | 0.03% |
| iShares High Yield Systematic Bond ETF | 4.86% | 47.60 | -0.01% |
| iShares Floating Rate Bond ETF | 3.92% | 50.92 | 0.01% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 3.88% | 50.80 | -0.02% |
| iShares AAA CLO Active ETF | 3.54% | 51.82 | 0.03% |
| iShares Aaa - A Rated Corporate Bond ETF | 3.43% | 48.18 | -0.09% |
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 | -- |