BlackRock 0/100 GA Aviator Tax-Aware (S:0P0001SI2C)
10.85
+0.10
(+0.89%)
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 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Total Return Fund Institutional | 17.93% | 9.93 | 0.20% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 14.88% | 45.51 | 0.07% |
| BlackRock Strategic Income Opps Port Inst | 14.08% | 9.74 | 0.10% |
| iShares National Muni Bond ETF | 13.49% | 107.00 | 0.01% |
| VanEck Long Muni ETF | 9.51% | 17.62 | -0.11% |
| iShares Flexible Income Active ETF | 7.98% | 52.36 | 0.19% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 6.38% | 109.20 | 0.42% |
| iShares Intermediate Muni Income Active ETF | 5.46% | 24.12 | 0.04% |
| Schwab Intermediate-Term US Treasury ETF | 2.97% | 24.79 | 0.20% |
| iShares US Treasury Bond ETF | 2.97% | 22.82 | 0.15% |
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 | -- |
| 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 | -- |