BLK Foundational Tax Aware Model 40/60 (S:0P0001N29C)
12.87
+0.67
(+5.51%)
USD |
Apr 30 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 May 18, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 38.13% | 106.04 | -0.08% |
| iShares Long-Term National Muni Bond ETF | 13.14% | 49.99 | -0.04% |
| Vanguard Growth Index Fund ETF | 7.79% | 86.84 | -0.67% |
| iShares US Equity Factor Rotation Active ETF | 7.79% | 65.87 | -0.62% |
| Vanguard Value Index Fund ETF | 5.81% | 206.79 | 0.06% |
| iShares MSCI USA Quality Factor ETF | 5.18% | 210.21 | -0.11% |
| iShares International Country Rotation Active ETF | 4.58% | 35.11 | -0.14% |
| iShares Core MSCI Emerging Markets ETF | 3.18% | 79.14 | -0.44% |
| iShares MSCI EAFE Growth ETF | 2.98% | 118.66 | 0.40% |
| iShares Large Cap Core Active ETF | 2.66% | 49.17 | -0.85% |
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 | -- |
| 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |