BlackRock Allocation Target Shares Securitized Total Return Series
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 (10), Ibrahim Incoglu (10) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BATAX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Allocation Target Shares Securitized Total Return Series | |||
| 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 | 5.77% | |||
| 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 | 1.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.06% | |||
| U.S. Bond | 82.55% | |||
| Non-U.S. Bond | 15.51% | |||
| 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 | -0.20% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 6.32% | |||
| 2-Year Total Return | 14.83% | |||
| 3-Year Total Return | 24.48% | |||
| 5-Year Total Return | 23.33% | |||
| 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 | $9.54 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BATAX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 1.41 | |||
| Balance Sheet | BATAX-NASDAQ | Click to Compare |
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| Total Assets | 5.13B | |||
| 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% | |||