BlackRock 60/40 Trgr Allc ETF VI I BVDAX
- NAV / 1-Day Return 13.70 / +0.96 %
- Total Assets 500.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level —
- Share Class Type —
- Category US Insurance Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0
Morningstar’s Analysis BVDAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 36.50 | 172.4 Mil | — |
iShares Core Total USD Bond Market ETF | 24.17 | 114.1 Mil | — |
iShares MBS ETF | 5.92 | 28.0 Mil | — |
iShares MSCI EAFE Value ETF | 5.58 | 26.4 Mil | — |
iShares S&P 500 Value ETF | 4.48 | 21.2 Mil | — |
iShares MSCI EAFE Growth ETF | 3.97 | 18.7 Mil | — |
iShares 20+ Year Treasury Bond ETF | 3.22 | 15.2 Mil | — |
iShares MSCI USA Quality Factor ETF | 3.04 | 14.3 Mil | — |
iShares US Technology ETF | 2.98 | 14.1 Mil | — |
iShares Treasury Floating Rate Bond ETF | 2.64 | 12.4 Mil | — |