BlackRock Target Alloc ETF FI (S:0P0001MDJI)
13.00
+0.22
(+1.75%)
USD |
Feb 28 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 March 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core Universal USD Bond Market ETF | 37.75% | 46.12 | 0.40% |
| iShares MBS ETF | 12.88% | 94.58 | 0.45% |
| iShares Flexible Income Active ETF | 9.70% | 51.90 | 0.26% |
| iShares Core International Aggregate Bond ETF | 7.14% | 49.96 | 0.44% |
| iShares 10-20 Year Treasury Bond ETF | 6.38% | 100.24 | 0.69% |
| iShares US Treasury Bond ETF | 5.85% | 22.86 | 0.31% |
| iShares Convertible Bond ETF | 5.17% | 103.33 | 0.85% |
| iShares Systematic Bond ETF | 4.96% | 88.78 | 0.53% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.96% | 94.18 | 1.11% |
| iShares Gold Trust | 3.13% | 83.14 | -1.84% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |