BlackRock WDP Tactical Equity (S:0P0000XQFK)
39.70
-4.05 (-9.26%)
USD |
Apr 30 2022
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized All Time Total Returns (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (All) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Fund Owner Firm Name | BlackRock - Private Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Annual Total Returns Versus Peers
As of April 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 3000 ETF | 17.24% | 225.19 | 0.05% |
| iShares MSCI Taiwan ETF | 6.56% | 54.34 | 0.41% |
| iShares MSCI Singapore ETF | 6.12% | 19.03 | 1.22% |
| iShares MSCI Germany ETF | 5.80% | 26.09 | 0.54% |
| iShares MSCI Australia ETF | 4.78% | 24.04 | 0.88% |
| iShares MSCI Japan ETF | 3.41% | 57.09 | 1.28% |
| iShares MSCI Sweden ETF | 3.18% | 34.88 | -0.46% |
| Microsoft Corp | 3.13% | 252.56 | -0.23% |
| Amazon.com Inc | 2.04% | 2151.82 | 0.25% |
| iShares MSCI Poland ETF | 1.50% | 15.58 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Fund Owner Firm Name | BlackRock - Private Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.89 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 7/1/2009 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |