BlackRock Foundational Model 90/10 (S:0P0001N29A)
15.30
-0.02
(-0.16%)
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 |
|---|---|---|---|
| Vanguard Value Index Fund ETF | 17.04% | 196.91 | 0.05% |
| Vanguard Growth Index Fund ETF | 15.36% | 492.40 | 0.28% |
| iShares US Equity Factor Rotation Active ETF | 11.97% | 61.67 | 0.16% |
| iShares Core MSCI Emerging Markets ETF | 9.70% | 70.95 | 1.30% |
| iShares S&P 100 ETF | 9.00% | 346.63 | 0.16% |
| iShares MSCI EAFE Value ETF | 8.06% | 72.94 | 0.63% |
| iShares MSCI USA Momentum Factor ETF | 5.25% | 258.98 | 0.78% |
| iShares MSCI USA Quality Factor ETF | 5.21% | 204.25 | 0.09% |
| iShares US Thematic Rotation Active ETF | 4.96% | 39.36 | 0.27% |
| iShares AI Innovation and Tech Active ETF | 4.81% | 34.80 | 1.37% |
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 | -- |