BLK Foundational Tax Aware Model 90/10 (S:0P0001N1TL)
15.58
+0.13
(+0.87%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Growth Index Fund ETF | 14.34% | 439.54 | -0.46% |
| iShares US Equity Factor Rotation Active ETF | 14.08% | 58.54 | -0.32% |
| Vanguard Value Index Fund ETF | 11.28% | 196.46 | -0.11% |
| iShares Core MSCI Emerging Markets ETF | 9.35% | 69.21 | -1.52% |
| iShares MSCI USA Quality Factor ETF | 9.03% | 192.27 | -0.26% |
| iShares MSCI EAFE Value ETF | 8.27% | 74.85 | -0.56% |
| iShares S&P 100 ETF | 6.08% | 319.05 | -0.41% |
| iShares MSCI EAFE Growth ETF | 5.10% | 112.54 | -1.02% |
| iShares AI Innovation and Tech Active ETF | 4.72% | 33.83 | -0.70% |
| iShares US Thematic Rotation Active ETF | 4.26% | 36.52 | -0.35% |
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 | -- |