BlackRock Mlt-Asst Income Priv Mkt 60/40 (S:0P0001YE0G)
10.61
+0.15
(+1.41%)
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Large Cap Premium Income Active ETF | 27.16% | 30.82 | 0.26% |
| BlackRock Credit Strategies Fund Institutional | 19.72% | 8.00 | -0.12% |
| BlackRock Dynamic High Income Portfolio Instl | 15.02% | 8.72 | -0.11% |
| Schwab US Dividend Equity ETF | 8.02% | 30.63 | 0.23% |
| iShares Core Dividend Growth ETF | 6.07% | 70.60 | 0.41% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.96% | 36.87 | 0.19% |
| BlackRock Advantage International Fund Inst | 3.95% | 23.49 | -0.76% |
| Schwab Fundamental Intl Equity ETF | 3.07% | 49.62 | 0.80% |
| iShares High Yield Corporate Bond BW Strat ETF | 2.97% | 29.10 | 0.05% |
| iShares Core MSCI Emerging Markets ETF | 2.03% | 70.16 | 0.86% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |