BlackRock Target Alloc MM ETF 40/60 (S:0P0001PNQD)
12.72
+0.17
(+1.34%)
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Aggregate Bond ETF | 10.65% | 23.16 | -0.11% |
| iShares Core Universal USD Bond Market ETF | 7.76% | 46.12 | 0.02% |
| iShares MBS ETF | 7.36% | 94.75 | 0.10% |
| BondBloxx Bloomberg 10 Yr Tgt Duration US Trsy ETF | 7.31% | 45.72 | -0.20% |
| State Street SPDR Portfolio S&P 500 ETF | 6.39% | 77.18 | -0.49% |
| iShares Flexible Income Active ETF | 5.79% | 51.87 | -0.08% |
| iShares S&P 500 Value ETF | 5.62% | 211.53 | -0.57% |
| iShares US Equity Factor Rotation Active ETF | 5.41% | 58.81 | -0.46% |
| iShares S&P 500 Growth ETF | 4.29% | 114.75 | -0.35% |
| iShares Core International Aggregate Bond ETF | 4.24% | 49.76 | -0.07% |
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 | -- |
| 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 | -- |