fundvisualizer.com

BlackRock 80/20 Target Allocation ABAAPX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
59.00%
Non-U.S. Stock
20.38%
Bond
17.56%
Non-U.S. Bond
1.40%
Preferred
0.03%
Convertible
0.01%
Cash
1.61%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

iShares Core S&P 500 ETF
26.91%
BlackRock Sustainable Adg Lg Cp Cr K
13.06%
iShares MSCI EAFE Value ETF
9.28%
iShares MSCI USA Quality Factor ETF
9.21%
BlackRock Master Total Return Portfolio
8.83%
iShares MSCI EAFE Growth ETF
7.72%
iShares Core Total USD Bond Market ETF
4.65%
BlackRock Emerging Mkts K
3.44%
iShares MSCI USA Min Vol Factor ETF
2.61%
iShares US Technology ETF
2.55%
Fund assets

$1.23 Billion

Share class

A

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.63%

Investment objective

Asset Allocation

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