BlackRock 0/100 GA Selects Tax-Aware (S:0P0001UX1W)
10.79
-0.23
(-2.12%)
USD |
Mar 31 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 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 19.41% | 107.29 | 0.29% |
| BlackRock Total Return Fund Institutional | 17.55% | 9.95 | -0.10% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 13.96% | 45.73 | 0.29% |
| BlackRock Strategic Income Opps Port Inst | 12.54% | 9.72 | 0.00% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 6.54% | 110.06 | 0.58% |
| VanEck Long Muni ETF | 5.99% | 17.68 | 0.43% |
| iShares Intermediate Muni Income Active ETF | 5.96% | 24.16 | 0.21% |
| Schwab Intermediate-Term US Treasury ETF | 5.01% | 25.00 | 0.36% |
| iShares Flexible Income Active ETF | 3.50% | 52.58 | 0.33% |
| iShares 3-7 Year Treasury Bond ETF | 2.04% | 119.01 | 0.37% |
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 | -- |
| 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 | -- |