BlackRock 80/20 TA UCITS All Accum ETF (S:0P0001I1CF)
21.02
+0.29
(+1.40%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
iShares Core S&P 500 ETF USD Acc
|
17.93% | -- | -- |
|
iShares MSCI USA ETF USD Acc
|
17.89% | -- | -- |
|
iShares MSCI EM ex China ETF USD Acc
|
11.30% | -- | -- |
|
iShares MSCI USA Scrn ETF USD Acc
|
8.81% | -- | -- |
|
iShares MSCI USA CTB Enh ESG ETF USD Acc
|
8.34% | -- | -- |
|
iShares MSCI ACWI ETF USD Acc
|
5.05% | -- | -- |
|
iShares Core MSCI Japan IMI ETF USD Acc
|
4.54% | -- | -- |
|
iShares $ TIPS 0-5 ETF USD Acc
|
3.74% | -- | -- |
|
iShares JP Morgan $ EM Bd ETF USD Acc
|
3.52% | -- | -- |
|
iShares US Mortgage Backed Secs ETF $Acc
|
3.33% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |