BlackRock Target Alloc MM ETF 90/10 (S:0P0001PNQK)
15.28
-0.05
(-0.33%)
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 13, 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 | 12.96% | 81.80 | 0.17% |
| iShares US Equity Factor Rotation Active ETF | 11.43% | 61.66 | 0.15% |
| iShares S&P 500 Value ETF | 10.99% | 217.23 | -0.08% |
| Invesco S&P 500 Top 50 ETF | 9.94% | 59.72 | 0.22% |
| iShares S&P 500 Growth ETF | 8.55% | 125.09 | 0.34% |
| iShares MSCI EAFE Value ETF | 7.02% | 72.93 | 0.62% |
| iShares Core MSCI Emerging Markets ETF | 5.85% | 70.96 | 1.31% |
| Invesco S&P 500 Momentum ETF | 5.03% | 120.47 | 0.37% |
| iShares AI Innovation and Tech Active ETF | 4.83% | 34.81 | 1.40% |
| iShares MSCI USA Quality Factor ETF | 4.54% | 204.23 | 0.08% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |