C000141139 Performance — BlackRock 60/40 Target Allocation ETF V.I. Fund, Class III
Data updated: 2026-08-25
C000141139 returned +9.31% year to date and +17.84% over one year to Jun 2026. Annualised returns are +14.03% over 3 years and +7.46% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $170 for the category, and to $118 over one year, against $110. Volatility over the past three years was 9.54% a year. In the 12 months to Jun 2026 the fund took in a net $170.5M, and assets reached $938.04M.
C000141139 Growth of $100
What $100 invested in BlackRock 60/40 Target Allocation ETF V.I. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000141139 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $190 |
C000141139 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.31% |
| 1 year | +17.84% |
| 3 years (annualised) | +14.03% |
| 5 years (annualised) | +7.46% |
C000141139 Annual Returns
Calendar-year total returns of BlackRock 60/40 Target Allocation ETF V.I. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.31% |
| 2025 | +15.37% |
| 2024 | +11.36% |
| 2023 | +15.32% |
| 2022 | −15.04% |
| 2021 | +11.70% |
| 2020 | +14.35% |
| 2019 (Jul–Dec) | +6.97% |
C000141139 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.2% | −4.7% | +6.6% | +4.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.4% | −3.0% | +0.4% | +3.6% | +3.4% | +0.6% | +2.0% | +2.8% | +1.6% | +0.1% | +0.3% |
| 2024 | +0.7% | +2.2% | +2.3% | −3.5% | +3.8% | +2.1% | +1.4% | +2.2% | +1.5% | −2.3% | +3.2% | −2.5% |
| 2023 | +5.3% | −2.9% | +2.8% | +1.1% | −0.6% | +3.4% | +1.9% | −1.6% | −3.7% | −2.3% | +7.3% | +4.3% |
| 2022 | −3.4% | −1.9% | +1.0% | −6.3% | +0.7% | −6.1% | +5.5% | −3.7% | −7.3% | +4.0% | +5.9% | −3.3% |
| 2021 | −0.2% | +1.0% | +1.5% | +2.8% | +1.1% | +0.9% | +0.4% | +1.4% | −2.6% | +3.7% | −1.6% | +3.0% |
| 2020 | +0.1% | −4.2% | −8.3% | +6.9% | +3.5% | +1.8% | +4.2% | +3.2% | −1.9% | −1.3% | +7.6% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.1% | +0.9% | +1.6% | +1.7% | +2.0% |
C000141139 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.54%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +7.27% (Nov 2023)
- Worst month: −4.69% (Mar 2026)
C000141139 Fund Flows
Monthly money in and out of BlackRock 60/40 Target Allocation ETF V.I. Fund, from SEC Form N-PORT.
- 12-month net flow: $170.5M
- 12-month gross sales (incl. reinvestments): $237.8M
- Sales ÷ redemptions: 3.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.5M | $6.5M | $4.0M |
| May 2026 | $10.2M | $4.2M | $6.0M |
| Apr 2026 | $18.4M | $3.6M | $14.8M |
| Mar 2026 | $39.2M | $8.9M | $30.3M |
| Feb 2026 | $20.5M | $4.3M | $16.2M |
| Jan 2026 | $9.8M | $5.3M | $4.5M |
| Dec 2025 | $58.5M | $7.4M | $51.1M |
| Nov 2025 | $16.3M | $7.0M | $9.3M |
| Oct 2025 | $18.4M | $7.6M | $10.7M |
| Sep 2025 | $11.6M | $4.1M | $7.5M |
| Aug 2025 | $10.3M | $5.7M | $4.7M |
| Jul 2025 | $14.0M | $2.7M | $11.3M |
C000141139 Assets Under Management
Net assets of BlackRock 60/40 Target Allocation ETF V.I. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $938.04M |
| 2026-03-31 | $818.55M |
| 2025-12-31 | $783.26M |
| 2025-09-30 | $738.64M |
| 2025-06-30 | $679.37M |
| 2025-03-31 | $617.68M |
| 2024-12-31 | $600.82M |
| 2024-09-30 | $580.57M |
| 2024-06-30 | $527.52M |
| 2024-03-31 | $504.49M |
| 2023-12-31 | $469.69M |
| 2023-09-30 | $417.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.