BlackRock Foundational Model 80/20 (S:0P0001N299)
14.96
-0.02
(-0.11%)
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Value Index Fund ETF | 15.41% | 190.99 | -0.72% |
| Vanguard Growth Index Fund ETF | 13.24% | 488.05 | -0.74% |
| iShares US Equity Factor Rotation Active ETF | 11.00% | 60.84 | -0.67% |
| iShares Core MSCI Emerging Markets ETF | 8.87% | 67.24 | -0.22% |
| iShares S&P 100 ETF | 8.35% | 342.94 | -0.62% |
| iShares Core Universal USD Bond Market ETF | 7.86% | 46.54 | -0.25% |
| iShares MSCI EAFE Value ETF | 7.01% | 71.42 | -0.37% |
| iShares MSCI USA Momentum Factor ETF | 4.73% | 250.24 | -1.01% |
| iShares MSCI USA Quality Factor ETF | 4.28% | 198.64 | -0.73% |
| iShares US Thematic Rotation Active ETF | 4.07% | 38.58 | -0.73% |
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 | -- |