BlackRock Multi-Asset Income Moderate (S:0P0001PWU5)
16.99
+0.32
(+1.89%)
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Dynamic High Income Portfolio Instl | 14.70% | 8.72 | -0.11% |
| BlackRock High Yield Portfolio Institutional | 10.64% | 7.10 | 0.00% |
| iShares Flexible Income Active ETF | 7.82% | 51.91 | 0.14% |
| iShares AAA CLO Active ETF | 6.82% | 51.72 | 0.05% |
| Schwab Fundamental Intl Equity ETF | 6.55% | 49.22 | -0.53% |
| BlackRock Advantage International Fund Inst | 6.18% | 23.49 | -0.76% |
| iShares Core Dividend Growth ETF | 6.06% | 70.31 | 0.16% |
| iShares Aaa - A Rated Corporate Bond ETF | 4.90% | 47.63 | 0.36% |
| iShares US Large Cap Premium Income Active ETF | 4.90% | 30.74 | 0.20% |
| BlackRock High Equity Income Fund Institutional | 3.97% | 29.04 | 0.14% |
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 | -- |