BLK Foundational Tax Aware Model 30/70 (S:0P0001N29B)
11.84
+0.03
(+0.22%)
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 09, 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 |
|---|---|---|---|
| iShares National Muni Bond ETF | 47.13% | 107.50 | -0.14% |
| iShares 10-20 Year Treasury Bond ETF | 8.26% | 101.88 | -0.40% |
| iShares High Yield Muni Active ETF | 5.27% | 49.03 | 0.00% |
| iShares US Equity Factor Rotation Active ETF | 5.14% | 61.18 | -0.26% |
| Vanguard Growth Index Fund ETF | 4.95% | 488.14 | -0.68% |
| Vanguard Value Index Fund ETF | 4.53% | 195.57 | 0.80% |
| iShares MSCI USA Quality Factor ETF | 3.36% | 202.43 | 0.25% |
| iShares MSCI EAFE Value ETF | 3.14% | 72.22 | 0.45% |
| iShares Core MSCI Emerging Markets ETF | 2.50% | 69.76 | -0.01% |
| iShares S&P 100 ETF | 2.32% | 344.48 | -0.10% |
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 | -- |