BlackRock Target Alloc TaxAw ETF 30/70 (S:0P0001MF5A)
15.49
+0.61
(+4.12%)
USD |
Apr 30 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 May 18, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 47.87% | 106.08 | -0.04% |
| iShares Long-Term National Muni Bond ETF | 13.77% | 49.98 | -0.06% |
| iShares Core S&P 500 ETF | 8.33% | 740.37 | -0.28% |
| iShares US Equity Factor Rotation Active ETF | 4.70% | 65.83 | -0.68% |
| iShares Core MSCI Emerging Markets ETF | 3.21% | 79.30 | -0.24% |
| iShares S&P 500 Growth ETF | 3.13% | 135.67 | -0.77% |
| iShares S&P 500 Value ETF | 3.05% | 223.90 | 0.20% |
| iShares MSCI EAFE Value ETF | 3.01% | 77.99 | 0.93% |
| iShares MSCI EAFE Growth ETF | 2.00% | 118.69 | 0.42% |
| iShares 0-5 Year TIPS Bond ETF | 1.97% | 103.56 | 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |