BlackRock Target Income Agg (S:0P0001SO3T)
15.77
+0.06
(+0.36%)
USD |
Jan 31 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 February 28, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares High Yield Systematic Bond ETF | 14.56% | 47.52 | -0.19% |
| iShares Investment Grade Systematic Bond ETF | 13.96% | 46.12 | 0.02% |
| iShares Flexible Income Active ETF | 13.05% | 53.26 | -0.04% |
| iShares Aaa - A Rated Corporate Bond ETF | 13.04% | 48.63 | 0.02% |
| BlackRock Floating Rate Income Portfolio Inst | 9.41% | 9.33 | -0.32% |
| iShares AAA CLO Active ETF | 9.04% | 51.80 | -0.17% |
| BlackRock High Yield Portfolio Institutional | 5.99% | 7.19 | -0.14% |
| iShares 7-10 Year Treasury Bond ETF | 5.95% | 97.99 | 0.40% |
| iShares Interest Rate Hedged Corporate Bond ETF | 5.59% | 92.51 | -0.47% |
| iShares Broad USD Investment Grade Corporate Bond | 3.48% | 52.37 | 0.04% |
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 | -- |
| 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 | -- |