BlackRock Target Alloc Smart Beta EQ (S:0P0001SO3H)
22.20
+0.02
(+0.11%)
USD |
Nov 30 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 13, 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 |
|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | 27.01% | 202.95 | -0.63% |
| iShares US Equity Factor Rotation Active ETF | 14.99% | 61.40 | -0.41% |
| iShares S&P 500 Growth ETF | 13.85% | 124.53 | -0.45% |
| iShares Emerging Markets Equity Factor ETF | 8.44% | 60.80 | -0.58% |
| iShares MSCI EAFE Value ETF | 8.07% | 72.78 | -0.21% |
| iShares S&P 100 ETF | 7.03% | 345.05 | -0.44% |
| iShares MSCI USA Momentum Factor ETF | 5.75% | 258.56 | -0.15% |
| iShares MSCI EAFE Growth ETF | 5.30% | 118.89 | -0.83% |
| iShares MSCI USA Value Factor ETF | 3.82% | 144.12 | 0.29% |
| iShares MSCI USA Min Vol Factor ETF | 3.39% | 94.42 | -0.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |