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BlackRock 20/80 Target Allocation KBKCPX

Performance (before sales charge)

As of 08/31/2024

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 08/31/2024
Stock
18.49%
Non-U.S. Stock
5.16%
Bond
60.22%
Non-U.S. Bond
14.17%
Preferred
0.36%
Convertible
3.06%
Cash
-1.58%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

BlackRock Total Return K
17.03%
iShares Core Total USD Bond Market ETF
16.86%
BlackRock Strategic Income Opps K
11.95%
BlackRock US Mortgage Portfolio Instl
7.93%
iShares 20+ Year Treasury Bond ETF
6.90%
iShares Core S&P 500 ETF
6.13%
iShares MSCI USA Quality Factor ETF
5.11%
iShares Investment Grade Systmtc Bd ETF
4.95%
iShares S&P 500 Growth ETF
3.99%
iShares Treasury Floating Rate Bond ETF
3.00%
Fund assets

$437.74 Million

Share class

Retirement

Morningstar category

Conservative Allocation

Expense ratio

0.24%

Investment objective

Asset Allocation

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