BlackRock Target Alloc ESG ETF 50/50 (S:0P0001SMS3)
12.38
+0.11
(+0.93%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares ESG Aware USD Corporate Bond ETF | 16.44% | 23.14 | 0.35% |
| iShares ESG Aware US Aggregate Bond ETF | 15.96% | 47.51 | 0.21% |
| iShares US Carbon Transition Readiness Awr Act ETF | 13.17% | 70.77 | 0.07% |
| iShares ESG Aware MSCI USA ETF | 9.32% | 142.70 | 0.18% |
| iShares ESG MSCI KLD 400 ETF | 9.26% | 122.33 | 0.15% |
| iShares ESG Advanced Universal USD Bond Market ETF | 8.71% | 43.50 | 0.19% |
| iShares ESG Aware MSCI EM ETF | 5.99% | 45.33 | -1.03% |
| iShares ESG Advanced MSCI USA ETF | 5.95% | 55.94 | 0.47% |
| iShares ESG Aware MSCI USA Value ETF | 4.71% | 32.07 | 0.12% |
| Franklin Responsibly Sourced Gold ETF | 3.09% | 62.20 | -1.85% |
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 | -- |