BlackRock Target Income Agg (S:0P0001SO3T)
15.70
+0.10
(+0.65%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares High Yield Systematic Bond ETF | 16.24% | 47.35 | -0.08% |
| iShares Investment Grade Systematic Bond ETF | 15.87% | 45.64 | -0.29% |
| iShares Interest Rate Hedged Corporate Bond ETF | 10.49% | 93.38 | -0.02% |
| iShares Aaa - A Rated Corporate Bond ETF | 10.43% | 48.08 | -0.34% |
| BlackRock Floating Rate Income Portfolio Inst | 9.46% | 9.54 | 0.00% |
| iShares Flexible Income Active ETF | 8.91% | 52.78 | -0.05% |
| iShares 7-10 Year Treasury Bond ETF | 6.08% | 96.16 | -0.33% |
| BlackRock High Yield Portfolio Institutional | 5.97% | 7.23 | 0.14% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 5.40% | 50.45 | -0.57% |
| iShares AAA CLO Active ETF | 4.01% | 51.74 | -0.01% |
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 | -- |