BlackRock 100/0 GA Aviator Portfolio (S:0P0001SI2D)
14.23
-0.02
(-0.11%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Dynamic Equity Active ETF | 19.99% | 24.50 | -0.48% |
| Schwab US Large-Cap Growth ETF | 18.00% | 29.42 | 0.03% |
| iShares Core MSCI EAFE ETF | 12.42% | 91.41 | -0.54% |
| State Street Technology Select Sector SPDR ETF | 11.39% | 135.99 | 0.80% |
| State Street Financial Sel Sec SPDR ETF | 9.53% | 49.53 | 0.18% |
| iShares Core MSCI Europe ETF | 4.80% | 70.96 | -0.53% |
| State Street Health Care Select Sector SPDR ETF | 4.58% | 146.81 | -0.62% |
| State Street Industrial Select Sector SPDR ETF | 4.41% | 163.77 | -0.40% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 2.80% | 108.15 | -1.50% |
| iShares Disciplined Volatility Equity Active ETF | 2.57% | 24.93 | 0.16% |
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 | -- |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |