BlackRock Target Alloc MM Alts EQ (S:0P0001J4UC)
28.97
+0.16
(+0.56%)
USD |
Dec 31 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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 12.95% | 58.13 | 0.19% |
| iShares US Equity Factor Rotation Active ETF | 11.45% | 60.53 | 0.18% |
| Avantis Emerging Markets Equity ETF | 10.30% | 82.33 | 0.77% |
| iShares S&P 500 Growth ETF | 9.97% | 122.50 | 0.35% |
| iShares S&P 100 ETF | 9.07% | 340.16 | 0.47% |
| iShares MSCI EAFE Value ETF | 6.55% | 73.39 | 0.26% |
| iShares Core S&P 500 ETF | 5.86% | 690.37 | 0.30% |
| iShares MSCI USA Quality Factor ETF | 5.10% | 202.51 | 0.27% |
| iShares AI Innovation and Tech Active ETF | 4.84% | 34.33 | 0.09% |
| iShares US Thematic Rotation Active ETF | 4.50% | 38.65 | 0.16% |
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 | -- |
| 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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |