Overview

Performance
Performance
-
Returns
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.46 | -1.24 | 1.46 | 5.59 | 5.47 | 21.07 | 39.52 |
Morningstar Category Avg. (%) | 1.57 | -0.91 | 1.57 | 5.18 | 7.42 | 23.02 | 35.49 |
Lipper Category Avg. (%) | 0.97 | -1.41 | 0.97 | 4.96 | 7.54 | 30.12 | 42.94 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 10.63 | 4.64 | -14.66 | 8.75 | 6.00 |
Morningstar Category Avg. (%) | 7.29 | 5.04 | -10.84 | 7.98 | 5.41 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund's returns prior to June 3, 2015 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Conservative Prepared Portfolio."
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 0.47% |
Net Expense Ratio | 0.30% |
Net Expense Ratio excluding Investment Related Expenses is 0.09%
- Acquired Fund Fees and Expenses 0.21%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
BLK TOTAL RETURN FUND CLASS K | 17.27 |
ISHARES CORE TOTAL USD BOND MARKET | 15.16 |
STRATEGIC INCOME OPPORTUNITIES FUN | 12.07 |
ISHARES 10-20 YEAR TREASURY BOND E | 11.13 |
iShares Flexible Income Active ETF | 8.07 |
Name | Weight (%) |
---|---|
US MORTGAGE INSTITUTIONAL | 6.11 |
ISHARES CORE S&P ETF TRUST | 5.67 |
ISHARES CONVERTIBLE BOND ETF | 3.92 |
ISHARES JPMORGAN USD EMERGING MARK | 3.01 |
ISHARES S&P 500 VALUE ETF | 2.96 |
Top Holdings
Exposure Breakdowns
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers


