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BlackRock 80/20 Target Allocation InstlBIAPX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
65.76%
Non-U.S. Stock
17.46%
Bond
15.73%
Non-U.S. Bond
1.15%
Preferred
0.03%
Convertible
0.03%
Cash
-0.11%
Other
-0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

iShares Core S&P 500 ETF
26.43%
iShares MSCI USA Quality Factor ETF
12.98%
iShares S&P 500 Growth ETF
7.14%
BlackRock Master Total Return Portfolio
6.03%
iShares S&P 500 Value ETF
5.93%
iShares MSCI EAFE Value ETF
5.34%
iShares MSCI EAFE Growth ETF
4.96%
iShares Core Total USD Bond Market ETF
4.77%
iShares US Technology ETF
3.98%
iShares MSCI USA Momentum Factor ETF
3.94%
Fund assets

$1.53 Billion

Share class

Inst

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.31%

Investment objective

Asset Allocation

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