BlackRock Allocation Target Shares Series A Portfolio
BATAX
NASDAQ
Weiss Ratings | BATAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BATAX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Samir Lakhani (9), Ibrahim Incoglu (9) | |||
Website | http://www.blackrock.com | |||
Fund Information | BATAX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Allocation Target Shares Series A Portfolio | |||
Category | Miscellaneous Fixed Income | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 21, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BATAX-NASDAQ | Click to Compare |
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Dividend Yield | 6.03% | |||
Dividend | BATAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BATAX-NASDAQ | Click to Compare |
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Cash | 1.03% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.96% | |||
U.S. Bond | 83.52% | |||
Non-U.S. Bond | 15.44% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BATAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.11% | |||
30-Day Total Return | 0.58% | |||
60-Day Total Return | 1.35% | |||
90-Day Total Return | 1.99% | |||
Year to Date Total Return | 5.16% | |||
1-Year Total Return | 6.96% | |||
2-Year Total Return | 17.58% | |||
3-Year Total Return | 22.72% | |||
5-Year Total Return | 23.10% | |||
Price | BATAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BATAX-NASDAQ | Click to Compare |
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Nav | $9.57 | |||
1-Month Low NAV | $9.55 | |||
1-Month High NAV | $9.57 | |||
52-Week Low NAV | $9.42 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.57 | |||
52-Week High Price (Date) | Sep 02, 2025 | |||
Beta / Standard Deviation | BATAX-NASDAQ | Click to Compare |
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Beta | 0.26 | |||
Standard Deviation | 2.26 | |||
Balance Sheet | BATAX-NASDAQ | Click to Compare |
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Total Assets | 4.16B | |||
Operating Ratios | BATAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.02% | |||
Turnover Ratio | 50.00% | |||
Performance | BATAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.65% | |||
Last Bear Market Total Return | -2.54% | |||