BlackRock Target Income ETF Agg (S:0P0001SO3U)
13.78
+0.08
(+0.59%)
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 March 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 19.83% | 36.84 | 0.82% |
| iShares Investment Grade Systematic Bond ETF | 16.53% | 44.99 | 0.65% |
| iShares Flexible Income Active ETF | 13.05% | 51.95 | 0.35% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 12.82% | 42.26 | 0.75% |
| iShares Aaa - A Rated Corporate Bond ETF | 9.96% | 47.46 | 0.65% |
| iShares AAA CLO Active ETF | 8.91% | 51.78 | 0.07% |
| iShares Broad USD Investment Grade Corporate Bond | 5.94% | 51.10 | 0.60% |
| iShares High Yield Systematic Bond ETF | 5.91% | 46.52 | 0.82% |
| iShares 20+ Year Treasury Bond ETF | 2.66% | 86.60 | 0.90% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 2.07% | 49.54 | 1.32% |
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 | -- |