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BlackRock 40/60 Target Allocation KBKMPX

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
34.90%
Non-U.S. Stock
8.81%
Bond
27.69%
Non-U.S. Bond
4.27%
Preferred
0.09%
Convertible
2.06%
Cash
3.20%
Other
18.99%

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

Blackrock Total Return Fund Mod
18.95%
iShares Core S&P 500 ETF
16.40%
iShares Core Total USD Bond Market ETF
11.98%
BlackRock Strategic Income Opps K
8.03%
iShares MSCI USA Quality Factor ETF
7.97%
BlackRock US Mortgage Portfolio Instl
5.86%
iShares 20+ Year Treasury Bond ETF
4.92%
iShares MSCI EAFE Value ETF
3.27%
iShares S&P 500 Growth ETF
3.10%
iShares MSCI EAFE Growth ETF
2.82%
Fund assets

$622.32 Million

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.25%

Investment objective

Asset Allocation

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