BlackRock Mlt-Asst Income Tax-Aw Mod Grw (S:0P0001PX4X)
16.02
+0.22
(+1.39%)
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 14, 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 High Yield Muni Active ETF | 17.55% | 49.12 | 0.10% |
| iShares Core Dividend Growth ETF | 16.28% | 70.94 | 0.00% |
| BlackRock Dynamic High Income Portfolio Instl | 14.24% | 9.05 | -0.22% |
| BlackRock High Equity Income Fund Institutional | 13.39% | 30.67 | -0.29% |
| iShares International Dividend Active ETF | 5.97% | 29.72 | 0.29% |
| iShares International Dividend Growth ETF | 5.90% | 84.77 | 0.15% |
| iShares US Large Cap Premium Income Active ETF | 4.96% | 31.82 | -0.81% |
| Schwab Fundamental Intl Equity ETF | 4.26% | 47.04 | 0.81% |
| Vanguard High Dividend Yield Index Fund ETF | 4.09% | 147.20 | -0.26% |
| Invesco National AMT-Free Municipal Bond ETF | 2.87% | 23.34 | -0.02% |
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 | -- |