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 6.01%
Dividend BATAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BATAX-NASDAQ Click to
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Cash 3.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.00%
U.S. Bond 81.28%
Non-U.S. Bond 15.72%
Preferred 0.01%
Convertible 0.00%
Other Net 0.00%
Price History BATAX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.63%
60-Day Total Return 1.53%
90-Day Total Return 1.89%
Year to Date Total Return 5.72%
1-Year Total Return 6.71%
2-Year Total Return 18.12%
3-Year Total Return 25.18%
5-Year Total Return 23.12%
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 $9.58
1-Month Low NAV $9.57
1-Month High NAV $9.60
52-Week Low NAV $9.42
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.60
52-Week High Price (Date) Sep 16, 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%