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BlackRock 20/80 Target Allocation KBKCPX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
20.38%
Non-U.S. Stock
3.02%
Bond
63.10%
Non-U.S. Bond
3.81%
Preferred
0.14%
Convertible
3.04%
Cash
6.46%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 04/30/2024

Blackrock Total Return Fund - Ct
21.17%
iShares Core Total USD Bond Market ETF
17.17%
BlackRock Strategic Income Opps K
12.23%
iShares Core S&P 500 ETF
10.05%
BlackRock US Mortgage Portfolio Instl
8.02%
iShares 20+ Year Treasury Bond ETF
6.61%
iShares MSCI USA Quality Factor ETF
4.92%
iShares Treasury Floating Rate Bond ETF
3.19%
iShares TIPS Bond ETF
2.97%
iShares MSCI EAFE Value ETF
2.97%
Fund assets

$427.49 Million

Share class

Retirement

Morningstar category

Conservative Allocation

Expense ratio

0.24%

Investment objective

Asset Allocation

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