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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
This fund does not have any distributions.
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Returns
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Class (Millions)
as of Oct 02, 2023
$603.3 M
Size of Fund (Millions)
as of Oct 02, 2023
$686.1 M
Share Class launch date
Dec 01, 2017
Asset Class
MultiAsset
Benchmark Index
Ohio 2027 Custom Benchmark (USD)
CUSIP
67776G535
Max Offer Price
as of Oct 02, 2023
$13.53
Open to New Investors
Yes
Expenses as of current program description
Portfolio Characteristics
Portfolio Characteristics
Fund Standard Deviation (3y)
as of Aug 31, 2023
10.71
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in the research and underlying strategy due diligence phases of the investment process. This may include third party and internal considerations, as defined by the portfolio management team. Internal considerations may include exposures to climate and disaster events, as well as sovereign social and governance concerns. Where appropriate, the portfolio management team also analyzes ESG exposures and investment characteristics within underlying strategies. These criteria are part of a number of considerations that factor into investment decisions. The Fund manager may include ESG criteria in the ongoing monitoring of the overall portfolio, including underlying strategies as well as tactical positioning. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. Where appropriate, these reviews include discussion of the portfolio’s exposure to material ESG risks.
Ratings
Holdings
Holdings
as of Aug 31, 2023
| Name | Weight (%) |
|---|---|
| BLK ADV LG CAP CORE INSTL CLASS | 21.78 |
| ISHARES CORE US AGGREGATE BOND ETF | 14.64 |
| ISHARES 20+ YEAR TREASURY BOND ETF | 10.27 |
| BLK ADV INTL INST CLASS | 8.98 |
| BLK TOTAL RETURN FUND INST CLASS | 7.73 |
| Name | Weight (%) |
|---|---|
| ADVANTAGE COREALPHA BOND CLASS I | 7.47 |
| BLK EQUITY DIV INST CLASS | 4.85 |
| BLK CAPITAL APPREC FUND CLASS K | 4.04 |
| ISHARES SHORT TREASURY BOND ETF | 3.97 |
| ISHARES CORE MSCI EAFE ETF | 3.24 |
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Portfolio Manager
Literature
Literature
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