BlackRock 0/100 GA Aviator Tax-Aware (S:0P0001SI2C)
10.04
+0.06
(+0.63%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Not Benchmarked | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| David Clayton | 0.87 yrs |
| Rick Rieder | 0.87 yrs |
| Russ Koesterich | 0.87 yrs |
Annual Total Returns Versus Peers
As of November 15, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 20.09% | 107.14 | 0.05% |
| SPDR® Nuveen Blmbg Muni Bd ETF | 19.96% | 45.94 | 0.11% |
| BlackRock Strategic Income Opps Instl | 15.19% | 9.48 | -0.11% |
| BlackRock Total Return Instl | 14.82% | 9.82 | -0.10% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | 6.39% | 108.21 | -0.03% |
| iShares Flexible Income Active ETF | 6.03% | 52.53 | -0.06% |
| VanEck High Yield Muni ETF | 4.57% | 52.14 | -0.10% |
| iShares MBS ETF | 3.88% | 92.34 | -0.05% |
| SPDR® Nuveen Blmbg ST MunBd ETF | 3.05% | 47.67 | 0.02% |
| iShares 3-7 Year Treasury Bond ETF | 1.98% | 115.72 | -0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Not Benchmarked | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| David Clayton | 0.87 yrs |
| Rick Rieder | 0.87 yrs |
| Russ Koesterich | 0.87 yrs |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |