BlackRock Target Income ETF Mod (S:0P00018G2E)
12.84
+0.08
(+0.60%)
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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Investment Grade Systematic Bond ETF | 16.75% | 45.84 | 0.28% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 13.47% | 53.02 | 0.14% |
| iShares Treasury Floating Rate Bond ETF | 10.86% | 50.54 | 0.01% |
| iShares Broad USD High Yield Corporate Bond ETF | 9.84% | 37.50 | 0.28% |
| iShares 7-10 Year Treasury Bond ETF | 9.51% | 96.78 | 0.27% |
| iShares 1-3 Year Treasury Bond ETF | 8.10% | 83.02 | 0.06% |
| iShares Floating Rate Bond ETF | 5.38% | 50.98 | 0.04% |
| iShares 20+ Year Treasury Bond ETF | 3.52% | 88.21 | 0.47% |
| iShares AAA CLO Active ETF | 3.04% | 51.83 | 0.05% |
| iShares Aaa - A Rated Corporate Bond ETF | 3.04% | 48.30 | 0.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |