BLK Foundational Tax Aware Model 90/10 (S:0P0001N1TL)
15.44
+0.40
(+2.63%)
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 |
|---|---|---|---|
| Vanguard Growth Index Fund ETF | 15.11% | 459.44 | -0.61% |
| iShares US Equity Factor Rotation Active ETF | 14.31% | 60.59 | -0.87% |
| Vanguard Value Index Fund ETF | 10.97% | 204.68 | -1.03% |
| iShares MSCI USA Quality Factor ETF | 9.00% | 202.44 | -0.99% |
| iShares Core MSCI Emerging Markets ETF | 8.92% | 72.00 | -4.55% |
| iShares MSCI EAFE Value ETF | 7.88% | 75.86 | -2.98% |
| iShares S&P 100 ETF | 6.29% | 333.41 | -0.46% |
| iShares MSCI EAFE Growth ETF | 4.98% | 117.03 | -2.85% |
| iShares AI Innovation and Tech Active ETF | 4.69% | 33.67 | -4.67% |
| iShares US Thematic Rotation Active ETF | 4.38% | 37.91 | -0.76% |
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 | -- |