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
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 March 23, 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 |
|---|---|---|---|
| BlackRock Total Return Fund Institutional | 18.07% | 9.86 | -0.90% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 14.88% | 45.34 | 0.37% |
| BlackRock Strategic Income Opps Port Inst | 14.03% | 9.60 | -0.62% |
| iShares National Muni Bond ETF | 13.42% | 106.40 | 0.46% |
| VanEck Long Muni ETF | 9.94% | 17.42 | 0.55% |
| iShares Intermediate Muni Income Active ETF | 7.48% | 24.02 | 0.19% |
| iShares Flexible Income Active ETF | 6.88% | 51.90 | 0.24% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 5.39% | 108.55 | 0.65% |
| Schwab Intermediate-Term US Treasury ETF | 3.44% | 24.86 | 0.26% |
| iShares MBS ETF | 1.99% | 94.54 | 0.41% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |