Target date underlying fund allocations

The target date options are designed to fit a particular investment time horizon for the expected college enrollment year of the beneficiary. As the anticipated college enrollment date grows closer, the asset allocations in those options become more conservative. As the target date investment option approaches its named target date, the investment options will migrate into the BlackRock College Enrollment Option. Within the target date portfolios, you may choose between the following options based upon specific savings goals.

Generally, for each of the target date investment options other than the BlackRock College Enrollment Option, the investment allocation is adjusted quarterly to a more conservative allocation. Each of the target date investment options invests all of its assets in underlying funds.

 

College Enrollment OptionCollege 2020 OptionCollege 2024 OptionCollege 2027 OptionCollege 2032 Option
Domestic Equity
BlackRock Advantage Large Cap Core Fund 8.75% 10.47% 10.01% 20.00% 20.10%
BlackRock Advantage Small Cap Core Fund 1.45% 1.74% 2.80% 4.50% 4.95%
BlackRock Capital Appreciation Fund 5.00% 5.00% 5.00%
BlackRock Equity Dividend Fund 4.99% 4.99% 4.99%
iShares Russell 1000 ETF 8.74% 10.46% 13.53% 24.20% 28.86%
International Equity
BlackRock Advantage International Fund 4.71% 5.65% 5.65% 7.50% 7.50%
iShares Core MSCI EAFE ETF 3.41% 7.14% 8.43%
Mixed Domestic Equity/International Equity/Fixed Income
BlackRock Tactical Opportunities Fund 1.67% 3.33% 3.33% 3.33% 3.33%
BlackRock Total Factor Fund 1.68% 3.34% 3.34% 3.34% 3.34%
Fixed Income
iShares Short Treasury Bond ETF 23.70% 1.26%
iShares 1-3 Year Treasury Bond ETF 26.70% 7.80% 4.31%
BlackRock Core Alpha Bond Fund 11.30% 23.15% 18.21% 8.00% 5.00%
BlackRock Total Return Fund 11.30% 23.15% 18.21% 8.00% 5.00%
iShares 20+ Year Treasury Bond ETF 3.65% 7.21% 4.00% 3.50%
iShares Core U.S. Aggregate Bond ETF 6.00%
100% 100% 100% 100% 100%

Fund holdings shown reflect underlying allocations from the supplement to the Program Description of the BlackRock CollegeAdvantage 529 Plan dated December 6, 2017.

The Underlying Fund allocations for the target date investment options shown above are subject to change at any time. Return to investment options.