BlackRock Target Income ETF High (S:0P0001SO3Y)
13.23
+0.08
(+0.62%)
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 02, 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 |
|---|---|---|---|
| iShares Investment Grade Systematic Bond ETF | 19.79% | 45.64 | -0.05% |
| iShares Broad USD High Yield Corporate Bond ETF | 16.86% | 37.40 | 0.03% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 9.47% | 52.88 | 0.01% |
| iShares Treasury Floating Rate Bond ETF | 7.49% | 50.48 | 0.03% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 6.38% | 42.88 | 0.03% |
| iShares Broad USD Investment Grade Corporate Bond | 5.96% | 51.76 | -0.03% |
| iShares Flexible Income Active ETF | 5.87% | 52.78 | 0.01% |
| iShares AAA CLO Active ETF | 3.55% | 51.76 | 0.03% |
| iShares 0-3 Month Treasury Bond ETF | 3.44% | 100.41 | 0.03% |
| iShares 20+ Year Treasury Bond ETF | 3.42% | 87.18 | 0.02% |
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 | -- |