BlackRock 80/20 Target Allocation Fund Class Institutional (BIAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
-0.03 (-0.17%)
May 20, 2025, 4:00 PM EDT
1.45%
Fund Assets 1.21B
Expense Ratio 0.33%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 1.48
Dividend Yield 8.54%
Dividend Growth 116.26%
Payout Frequency Annual
Ex-Dividend Date Dec 24, 2024
Previous Close 17.51
YTD Return 3.99%
1-Year Return 1.45%
5-Year Return 60.60%
52-Week Low 14.99
52-Week High 18.95
Beta (5Y) 0.78
Holdings 23
Inception Date Dec 21, 2006

About BIAPX

BIAPX was founded on 2006-12-21. The Fund's investment strategy focuses on Growth with 0.14% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock 80/20 Target Allocation Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. BlackRock Funds II: BlackRock 80/20 Target Allocation Fund; Institutional Class Shares seeks long-term capital appreciation. Current income is not a consideration. In pursuit of this goal, the Fund, which is a fund-of-funds, normally invests 100% of its assets in underlying funds that invest primarily in equity securities.

Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol BIAPX
Index MSCI AC World NR USD

Performance

BIAPX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Top 10 Holdings

73.80% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 15.82%
iShares MSCI USA Quality Factor ETF QUAL 10.71%
iShares S&P 500 Growth ETF IVW 9.52%
iShares U.S. Equity Factor Rotation Active ETF DYNF 7.95%
iShares S&P 500 Value ETF n/a 7.05%
iShares Core Total USD Bond Market ETF IUSB 5.26%
BlackRock Total Return Fund Class K Shares MPHQX 5.25%
iShares MSCI EAFE Value ETF EFV 4.28%
Intl Tilts Master For Br_Agr n/a 4.19%
BlackRock Unconstrained Equity K MKEAX 3.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 24, 2024 $1.47625 Dec 26, 2024
Dec 22, 2023 $0.68264 Dec 26, 2023
Dec 23, 2022 $0.3215 Dec 27, 2022
Dec 31, 2021 $1.02858 Jan 3, 2022
Dec 31, 2020 $0.32441 Jan 4, 2021
Dec 31, 2019 $0.33372 Jan 2, 2020
Full Dividend History