BlackRock Target Alloc MM ETF 80/20 (S:0P0001PNQH)
14.70
-0.03
(-0.18%)
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 10, 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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 12.53% | 81.66 | 0.67% |
| iShares US Equity Factor Rotation Active ETF | 10.49% | 61.56 | 0.64% |
| iShares S&P 500 Value ETF | 10.46% | 217.41 | 0.56% |
| Invesco S&P 500 Top 50 ETF | 8.44% | 59.58 | 0.51% |
| iShares S&P 500 Growth ETF | 7.54% | 124.64 | 0.74% |
| iShares MSCI EAFE Value ETF | 6.52% | 72.49 | 0.37% |
| iShares Core MSCI Emerging Markets ETF | 4.91% | 70.04 | 0.37% |
| Invesco S&P 500 Momentum ETF | 4.03% | 120.00 | 0.82% |
| iShares US Thematic Rotation Active ETF | 4.01% | 39.26 | 0.71% |
| iShares MSCI USA Quality Factor ETF | 3.99% | 204.04 | 0.81% |
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 | -- |