BlackRock 0/100 GA Selects Portfolio (S:0P0001UX1V)
10.99
+0.06
(+0.56%)
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 December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Total Return Fund Institutional | 17.53% | 10.03 | 0.20% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 15.07% | 110.65 | 0.39% |
| iShares MBS ETF | 14.40% | 95.42 | 0.30% |
| Schwab Intermediate-Term US Treasury ETF | 13.43% | 25.08 | 0.16% |
| BlackRock Strategic Income Opps Port Inst | 12.52% | 9.77 | 0.10% |
| iShares 7-10 Year Treasury Bond ETF | 7.98% | 96.35 | 0.26% |
| Schwab Short-Term US Treasury ETF | 4.97% | 24.34 | 0.08% |
| iShares Flexible Income Active ETF | 4.49% | 52.75 | 0.17% |
| iShares 10-20 Year Treasury Bond ETF | 4.01% | 102.07 | 0.44% |
| Schwab Long-Term US Treasury ETF | 1.49% | 31.91 | 0.54% |
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 | -- |
| 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 | -- |