Overview
Performance
Performance
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Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 33.13 | 8.10 | 11.89 | 9.61 |
Benchmark (%) | 30.84 | 7.32 | 11.52 | 9.24 |
Morningstar Category Avg. (%) | 29.78 | 4.03 | 9.72 | 8.34 |
Morningstar Ranking | 5/201 | 15/192 | 3/168 | 5/111 |
Morningstar Quartile | 1 | 1 | 1 | 1 |
Lipper Category Avg. (%) | 28.99 | 6.36 | 10.65 | 8.72 |
Lipper Ranking | 5/191 | 15/182 | 3/158 | 5/102 |
Lipper Quartile | 1 | 1 | 1 | 1 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 18.89 | 2.17 | 7.26 | 33.13 | 26.34 | 75.34 | 150.38 |
Benchmark (%) | 17.41 | 2.31 | 7.32 | 30.84 | 23.62 | 72.47 | 141.91 |
Morningstar Category Avg. (%) | 13.62 | -2.24 | 1.70 | 29.78 | 20.52 | 66.15 | 132.21 |
Lipper Category Avg. (%) | 16.24 | 1.83 | 6.20 | 28.99 | 20.35 | 65.94 | 130.94 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 26.67 | 15.07 | 18.45 | -18.47 | 22.28 |
Benchmark (%) | 26.88 | 15.09 | 18.62 | -18.34 | 21.26 |
Morningstar Category Avg. (%) | 24.54 | 15.25 | 17.12 | -17.98 | 19.51 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Effective March 31, 2018, the investment adviser determined not to allocate any of the Fund’s assets to underlying funds that invest primarily in commodities. Performance for the periods shown prior to March 31, 2018 is based on the prior target asset allocation. Effective November 7, 2016, the Fund changed its investment strategy to (i) incorporate a Global Tactical Asset Allocation into its glidepath, (ii) increase the flexibility of its equity allocations and (iii) diversify its fixed-income strategies. Performance for the periods shown between December 14, 2015 and November 7, 2016 is based on the prior investment strategy. Effective December 14, 2015, the Fund changed its investment strategy to (i) incorporate a dynamic glidepath and (ii) invest directly in securities and derivatives, as well as in underlying funds. Performance for the periods shown prior to December 14, 2015 is based on the prior investment strategy. Effective November 28, 2014, the Fund changed its glide path and target asset allocation to target higher levels of equity exposure for the Fund throughout the glide path. Performance for the periods shown prior to November 28, 2014 is based on the prior glide path and target asset allocation.
See the Fund’s prospectus for more details.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
Fees
Fees
Gross Expense Ratio | 0.62% |
Net Expense Ratio | 0.34% |
Net Expense Ratio excluding Investment Related Expenses is 0.34%
- Acquired Fund Fees and Expenses 0.26%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
Diversified Equity | 49.09 |
INTL TILTS MASTER | 9.83 |
BLK TACTICAL OPPORTUNITIES CLASS K | 3.08 |
ADVANTAGE EMERGING MARKETS F INVK | 2.98 |
ISHARES MSCI EAFE SMALL-CAP ETF | 2.67 |
Name | Weight (%) |
---|---|
ISHARES IBOXX $ INV GRADE CORPORAT | 1.52 |
BLK REAL ESTATE SEC FND INST CLASS | 1.39 |
ISHARES DEVELOPD RL ESTAT CL K | 1.00 |
ISHARES MSCI CANADA ETF | 0.53 |
ISHARES TIPS BOND ETF | 0.45 |
Name | Market Value | Weight (%) | Shares |
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Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers