BlackRock Multi-Asset Income Cons (S:0P0001CMWT)
15.15
+0.12
(+0.83%)
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 14, 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 |
|---|---|---|---|
| BlackRock Dynamic High Income Portfolio Instl | 14.75% | 9.05 | -0.22% |
| iShares Investment Grade Systematic Bond ETF | 10.75% | 45.86 | 0.15% |
| BlackRock High Yield Portfolio Institutional | 10.72% | 7.24 | 0.00% |
| iShares Aaa - A Rated Corporate Bond ETF | 9.76% | 48.32 | 0.17% |
| iShares 7-10 Year Treasury Bond ETF | 7.89% | 96.52 | 0.23% |
| iShares AAA CLO Active ETF | 6.87% | 51.85 | 0.03% |
| iShares Flexible Income Active ETF | 5.87% | 53.00 | 0.07% |
| BlackRock Floating Rate Income Portfolio Inst | 5.85% | 9.56 | 0.00% |
| iShares High Yield Corporate Bond BW Strat ETF | 5.84% | 29.98 | 0.00% |
| VanEck JP Morgan EM Local Currency Bond ETF | 4.01% | 25.96 | 0.04% |
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 | -- |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |