BlackRock Sector Rotation Model 90/10 (S:0P0001N1S9)
15.49
+0.37
(+2.45%)
USD |
Jan 31 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 March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares US Technology ETF | 27.34% | 187.10 | -2.13% |
| iShares Core MSCI Emerging Markets ETF | 10.24% | 70.71 | -6.26% |
| State Street Financial Sel Sec SPDR ETF | 10.09% | 50.18 | -2.18% |
| State Street Com Svc Sel Sec SPDR ETF | 9.25% | 116.75 | -0.95% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 8.42% | 113.00 | -2.10% |
| iShares MSCI EAFE Value ETF | 8.18% | 74.48 | -4.74% |
| State Street Industrial Select Sector SPDR ETF | 5.93% | 174.21 | -2.62% |
| State Street Health Care Select Sector SPDR ETF | 4.87% | 156.08 | -1.55% |
| iShares Gold Trust | 3.37% | 95.32 | -5.04% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 2.27% | 87.98 | -0.82% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |