BlackRock Mlt-Asst Income Priv Mkt 40/60 (S:0P0001YE0F)
10.57
+0.36
(+3.51%)
USD |
Apr 30 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 May 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Large Cap Premium Income Active ETF | 20.22% | 34.26 | 0.12% |
| BlackRock Credit Strategies Fund Institutional | 19.69% | 8.03 | -0.12% |
| iShares Broad USD High Yield Corporate Bond ETF | 19.28% | 37.17 | 0.16% |
| BlackRock Dynamic High Income Portfolio Instl | 15.02% | 9.09 | 0.11% |
| iShares Core High Dividend ETF | 4.15% | 27.20 | -0.98% |
| iShares Core Dividend Growth ETF | 3.99% | 74.92 | 0.33% |
| iShares Euro High Yield Corp Bd USD Hedged ETF | 2.95% | 53.58 | -0.15% |
| iShares Securitized Income Active ETF | 2.95% | 49.90 | 0.10% |
| VanEck JP Morgan EM Local Currency Bond ETF | 2.93% | 25.62 | 0.23% |
| iShares Infrastructure Active ETF | 2.05% | 29.12 | -0.36% |
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 | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |