Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
10.58 | 8.43 | 2.62 | 4.43 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
9.59 | 7.45 | 2.77 | 3.90 |
|
Morningstar Ranking
as of Dec 31, 2025 |
25/87 | 31/80 | 47/77 | 30/58 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 2 | 3 | 2 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
10.50 | 8.84 | 3.48 | 4.90 |
|
Lipper Ranking
as of Dec 31, 2025 |
143/288 | 174/277 | 216/269 | 155/222 |
|
Lipper Quartile
as of Dec 31, 2025 |
2 | 3 | 4 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
10.58 | -0.08 | 1.59 | 10.58 | 27.47 | 13.82 | 54.33 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
9.59 | 0.05 | 1.41 | 9.59 | 24.05 | 14.62 | 46.65 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
10.50 | 0.22 | 1.67 | 10.50 | 28.99 | 18.75 | 61.79 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 4.64 | -14.66 | 8.75 | 6.00 | 10.58 |
| Morningstar Category Avg. (%) | 5.04 | -10.84 | 7.98 | 5.41 | 9.59 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund's returns prior to June 3, 2015 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Conservative Prepared Portfolio."
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.47% |
| Net Expense Ratio | 0.30% |
Net Expense Ratio excluding Investment Related Expenses is 0.09%
- Acquired Fund Fees and Expenses 0.21%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| BLK TOTAL RETURN FUND CLASS K | 16.93 |
| ISHARES 10-20 YEAR TREASURY BOND E | 13.00 |
| STRATEGIC INCOME OPPORTUNITIES FUN | 11.91 |
| iShares Flexible Income Active ETF | 7.94 |
| ISHARES CORE UNIV USD BOND ETF | 5.96 |
| Name | Weight (%) |
|---|---|
| Securitized Income INSTITUTIONAL | 5.95 |
| iShares Core Intl Aggregate Bnd ET | 5.94 |
| ISHARES S&P 500 VALUE ETF | 4.94 |
| ISHARES CONVERTIBLE BOND ETF | 4.04 |
| ISHARES S&P 500 GROWTH ETF TRUST | 3.14 |
| Name | Market Value | Weight (%) | Shares |
|---|
Top Holdings
Exposure Breakdowns
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.