Blackrock Foundational Model 100/0 (S:0P0001XU93)
11.40
+0.04
(+0.34%)
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 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Value Index Fund ETF | 18.08% | 197.35 | -0.72% |
| Vanguard Growth Index Fund ETF | 17.05% | 484.51 | 0.73% |
| iShares US Equity Factor Rotation Active ETF | 12.95% | 60.85 | 0.18% |
| iShares Core MSCI Emerging Markets ETF | 9.77% | 72.06 | 0.14% |
| iShares S&P 100 ETF | 8.89% | 342.20 | 0.36% |
| iShares MSCI EAFE Value ETF | 8.05% | 73.49 | -0.05% |
| iShares MSCI USA Momentum Factor ETF | 5.08% | 255.94 | -0.05% |
| iShares US Thematic Rotation Active ETF | 5.00% | 38.94 | 0.40% |
| iShares MSCI USA Quality Factor ETF | 4.93% | 203.12 | 0.24% |
| iShares AI Innovation and Tech Active ETF | 4.84% | 34.54 | 0.14% |
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 | -- |