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 | 6.32% | |||
| 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 | 2.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.04% | |||
| U.S. Bond | 80.15% | |||
| Non-U.S. Bond | 16.89% | |||
| Preferred | 0.00% | |||
| 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 | 0.70% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 8.22% | |||
| 2-Year Total Return | 17.31% | |||
| 3-Year Total Return | 16.48% | |||
| 5-Year Total Return | 33.01% | |||
| 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 | $9.52 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Apr 15, 2024 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | BATAX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.83 | |||
| Balance Sheet | BATAX-NASDAQ | Click to Compare |
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| Total Assets | 3.51B | |||
| Operating Ratios | BATAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 53.00% | |||
| Performance | BATAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -2.54% | |||
