BlackRock Target Alloc TaxAw ETF 30/70 (S:0P0001DJUM)
14.98
+0.04
(+0.28%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 47.30% | 107.66 | 0.22% |
| iShares 10-20 Year Treasury Bond ETF | 8.35% | 102.30 | 0.48% |
| iShares Core S&P 500 ETF | 7.45% | 692.55 | -0.34% |
| iShares High Yield Muni Active ETF | 5.40% | 49.02 | 0.32% |
| iShares US Equity Factor Rotation Active ETF | 4.55% | 61.34 | -0.39% |
| iShares S&P 500 Growth ETF | 3.08% | 124.77 | 0.25% |
| iShares MSCI EAFE Value ETF | 3.05% | 71.94 | -0.64% |
| iShares S&P 500 Value ETF | 2.99% | 214.18 | -0.97% |
| iShares Core MSCI Emerging Markets ETF | 2.55% | 69.76 | -0.67% |
| iShares Gold Trust | 2.24% | 83.81 | -0.96% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |