BlackRock Sector Rotation Model 70/30 (S:0P0001N1TG)
13.90
+0.02
(+0.17%)
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 12, 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 US Technology ETF | 22.68% | 202.47 | 0.36% |
| iShares Core Universal USD Bond Market ETF | 13.58% | 46.68 | 0.02% |
| State Street Financial Sel Sec SPDR ETF | 8.51% | 55.14 | -1.06% |
| State Street Com Svc Sel Sec SPDR ETF | 7.46% | 117.70 | -0.18% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 6.85% | 124.96 | 0.44% |
| iShares Core MSCI Emerging Markets ETF | 6.83% | 70.74 | 1.01% |
| iShares MSCI EAFE Value ETF | 5.98% | 72.88 | 0.55% |
| State Street Industrial Select Sector SPDR ETF | 4.64% | 162.50 | 0.35% |
| State Street Health Care Select Sector SPDR ETF | 4.07% | 156.30 | -0.64% |
| iShares Gold Trust | 3.11% | 86.91 | 2.38% |
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 | -- |