C
BlackRock Allocation Target Shares Series A Portfolio BATAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BATAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BATAX-NASDAQ Click to
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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
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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
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Dividend Yield 6.03%
Dividend BATAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BATAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.26
Standard Deviation 2.26
Balance Sheet BATAX-NASDAQ Click to
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Total Assets 4.16B
Operating Ratios BATAX-NASDAQ Click to
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Expense Ratio 0.02%
Turnover Ratio 50.00%
Performance BATAX-NASDAQ Click to
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Last Bull Market Total Return 5.65%
Last Bear Market Total Return -2.54%