BLK Foundational Tax Aware Model 90/10 (S:0P0001N1TL)
14.96
-0.07
(-0.48%)
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 13, 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 |
|---|---|---|---|
| Vanguard Growth Index Fund ETF | 15.71% | 489.66 | -0.58% |
| iShares US Equity Factor Rotation Active ETF | 14.53% | 61.37 | -0.47% |
| Vanguard Value Index Fund ETF | 10.77% | 196.97 | 0.04% |
| iShares MSCI USA Quality Factor ETF | 9.06% | 203.15 | -0.53% |
| iShares Core MSCI Emerging Markets ETF | 8.48% | 70.44 | -0.74% |
| iShares MSCI EAFE Value ETF | 7.67% | 72.66 | -0.37% |
| iShares S&P 100 ETF | 6.44% | 345.09 | -0.42% |
| iShares MSCI EAFE Growth ETF | 4.89% | 118.81 | -0.90% |
| iShares AI Innovation and Tech Active ETF | 4.65% | 34.77 | -0.11% |
| iShares US Thematic Rotation Active ETF | 4.45% | 39.15 | -0.51% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |