BlackRock Target Alloc TaxAw Alts 20/80 (S:0P0001SMRO)
14.85
+0.23
(+1.56%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Municipal Bond Fund Institutional | 19.36% | 9.37 | 0.00% |
| iShares National Muni Bond ETF | 14.14% | 106.49 | 0.17% |
| iShares 20+ Year Treasury Bond ETF | 9.65% | 86.79 | 0.61% |
| Invesco National AMT-Free Municipal Bond ETF | 6.33% | 23.11 | 0.17% |
| iShares High Yield Muni Active ETF | 6.26% | 48.28 | 0.33% |
| iShares Core S&P 500 ETF | 4.44% | 658.96 | 0.14% |
| iShares Short-Term National Muni Bond ETF | 4.27% | 106.43 | 0.05% |
| BlackRock Global Equity Market Neutral Fund Inst | 4.08% | 15.25 | -0.39% |
| iShares US Equity Factor Rotation Active ETF | 3.47% | 58.79 | 0.10% |
| SPDR Gold MiniShares Trust | 3.46% | 92.48 | -1.93% |
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 | -- |
| 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 | -- |