BlackRock Target Alloc MM ETF FI (S:0P0001SMSO)
10.27
+0.06
(+0.56%)
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 |
|---|---|---|---|
| Schwab US Aggregate Bond ETF | 17.86% | 23.44 | 0.19% |
| iShares Core Universal USD Bond Market ETF | 16.85% | 46.68 | 0.24% |
| iShares MBS ETF | 12.89% | 95.76 | 0.56% |
| iShares Flexible Income Active ETF | 9.89% | 52.94 | 0.13% |
| BondBloxx Bloomberg 10 Yr Tgt Duration US Trsy ETF | 9.87% | 46.42 | 0.29% |
| iShares Core International Aggregate Bond ETF | 7.23% | 50.24 | 0.07% |
| iShares US Treasury Bond ETF | 5.94% | 23.06 | 0.07% |
| iShares Systematic Bond ETF | 5.03% | 90.06 | 0.21% |
| iShares Convertible Bond ETF | 5.00% | 101.65 | 0.44% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 4.01% | 96.34 | 0.35% |
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 | -- |
| 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 | -- |