BlackRock 90/10 GA Aviator Portfolio (S:0P0001SI2B)
13.66
+0.01
(+0.09%)
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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Dynamic Equity Active ETF (DELISTED) | 20.01% | 26.14 | 0.73% |
| Schwab US Large-Cap Growth ETF | 19.72% | 32.29 | 1.54% |
| iShares Core MSCI EAFE ETF | 10.92% | 88.43 | 0.88% |
| iShares Disciplined Volatility Equity Active ETF (DELISTED) | 7.41% | 25.33 | 0.39% |
| State Street Technology Select Sector SPDR ETF | 6.05% | 141.87 | 1.78% |
| Schwab US Large-Cap Value ETF | 5.94% | 29.52 | 0.31% |
| State Street Financial Sel Sec SPDR ETF | 5.79% | 54.61 | -0.04% |
| iShares Core MSCI Europe ETF | 5.01% | 70.13 | 1.01% |
| State Street Com Svc Sel Sec SPDR ETF | 2.33% | 116.54 | 0.63% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 1.93% | 110.82 | 0.35% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |