BlackRock 20/80 GA Selects Tax-Aware (S:0P0001LMZ3)
14.47
+0.22
(+1.51%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Total Return Fund Institutional | 12.49% | 9.91 | -0.10% |
| iShares National Muni Bond ETF | 12.05% | 106.45 | -0.04% |
| iShares Dynamic Equity Active ETF | 11.49% | 24.59 | 0.37% |
| iShares Disciplined Volatility Equity Active ETF | 10.12% | 24.98 | 0.20% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 9.90% | 45.33 | -0.07% |
| BlackRock Strategic Income Opps Port Inst | 8.97% | 9.64 | -0.10% |
| VanEck Long Muni ETF | 7.50% | 17.48 | -0.06% |
| iShares Intermediate Muni Income Active ETF | 4.96% | 23.98 | 0.08% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 4.32% | 108.95 | -0.16% |
| iShares Flexible Income Active ETF | 2.50% | 51.91 | 0.00% |
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 | -- |