BlackRock 0/100 GA Selects Portfolio (S:0P0001SI21)
10.97
-0.02
(-0.18%)
USD |
Dec 31 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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Total Return Fund Institutional | 17.55% | 10.04 | 0.20% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 15.46% | 110.50 | -0.12% |
| iShares MBS ETF | 14.51% | 95.76 | -0.05% |
| Schwab Intermediate-Term US Treasury ETF | 12.95% | 25.06 | -0.06% |
| BlackRock Strategic Income Opps Port Inst | 12.56% | 9.80 | 0.10% |
| iShares 7-10 Year Treasury Bond ETF | 7.91% | 96.18 | -0.12% |
| Schwab Short-Term US Treasury ETF | 5.48% | 24.36 | 0.00% |
| iShares Flexible Income Active ETF | 4.47% | 52.94 | 0.01% |
| iShares 10-20 Year Treasury Bond ETF | 3.93% | 102.12 | -0.19% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 1.05% | 96.29 | -0.07% |
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 | -- |
| 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 | -- |