The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock 80/20 Target Allocation K BKAPX
- NAV / 1-Day Return 17.90 / +0.62 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.74%
- Turnover 97%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 1:03 AM GMT+0
Morningstar’s Analysis BKAPX
Will BKAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 26.43 | 395.5 Mil | — |
iShares MSCI USA Quality Factor ETF | 12.98 | 194.2 Mil | — |
iShares S&P 500 Growth ETF | 7.14 | 106.8 Mil | — |
BlackRock Master Total Return Portfolio | 6.03 | 90.2 Mil | — |
iShares S&P 500 Value ETF | 5.93 | 88.7 Mil | — |
iShares MSCI EAFE Value ETF | 5.34 | 80.0 Mil | — |
iShares MSCI EAFE Growth ETF | 4.96 | 74.2 Mil | — |
iShares Core Total USD Bond Market ETF | 4.77 | 71.4 Mil | — |
iShares US Technology ETF | 3.98 | 59.6 Mil | — |
iShares MSCI USA Momentum Factor ETF | 3.94 | 59.0 Mil | — |