BlackRock Target Alloc TaxAw Alts EQ (S:0P0001SMRV)
23.45
+0.15
(+0.65%)
USD |
Dec 31 2025
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 January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 13.96% | 680.60 | -2.02% |
| iShares US Equity Factor Rotation Active ETF | 12.06% | 59.92 | -1.96% |
| MFS Core Equity Fund I | 10.35% | 54.51 | -2.14% |
| Avantis Emerging Markets Equity ETF | 7.97% | 80.60 | -0.86% |
| iShares MSCI EAFE Value ETF | 7.61% | 72.53 | -1.27% |
| iShares S&P 500 Growth ETF | 7.44% | 120.91 | -2.44% |
| State Street SPDR Portfolio S&P 500 Value ETF | 5.03% | 57.24 | -1.62% |
| iShares S&P 100 ETF | 4.57% | 335.10 | -2.33% |
| iShares MSCI USA Quality Factor ETF | 4.52% | 199.53 | -1.86% |
| iShares US Thematic Rotation Active ETF | 4.47% | 38.25 | -2.15% |
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 | -- |
| 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 | -- |