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BlackRock 20/80 Target Allocation Instl (BICPX)

10.68 -0.03 (-0.28%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 10.71
  • YTD Return 1.85%
  • Expense Ratio 0.26%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 448.57M
  • Beta (5Y Monthly) 0.68
  • Yield 3.44%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.38
  • Inception Date Dec 21, 2006

The fund, which is a fund of funds, normally the advisor intends to obtain exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.

BlackRock

Fund Family

Allocation--15% to 30% Equity

Fund Category

448.57M

Net Assets

2006-12-21

Inception Date

More about BlackRock 20/80 Target Allocation Instl

Performance Overview: BICPX

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Trailing returns as of 4/18/2024. Category is Allocation--15% to 30% Equity.

YTD Return

BICPX
1.85%
Category
3.28%
 

1-Year Return

BICPX
6.72%
Category
11.74%
 

3-Year Return

BICPX
0.31%
Category
6.56%
 

5-Year Return

BICPX
3.20%
Category
5.38%
 

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Holdings: BICPX

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Top 9 Holdings (68.39% of Total Assets)

SymbolCompany% Assets
IUSB
iShares Core Total USD Bond Market ETF 23.11%
IVV
iShares Core S&P 500 ETF 13.80%
TFLO
iShares Treasury Floating Rate Bond ETF 8.06%
TLT
iShares 20+ Year Treasury Bond ETF 6.55%
MSUMX
BlackRock US Mortgage Portfolio Instl 5.40%
HYDB
iShares High Yield Systematic Bond ETF 3.91%
TIP
iShares TIPS Bond ETF 2.94%
BIRKX
BlackRock Sustainable Adg Lg Cp Cr K 2.63%
EFV
iShares MSCI EAFE Value ETF 1.98%

Sector Weightings

SectorBICPX
Technology   29.03%
Financial Services   13.87%
Healthcare   11.90%
Consumer Cyclical   9.93%
Industrials   9.18%
Communication Services   8.42%
Consumer Defensive   6.31%
Energy   3.89%
Basic Materials   2.78%
Utilities   2.36%
Real Estate   2.33%
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