BlackRock Allocation Target Shares Series I Portfolio
BATIX
NASDAQ
| Weiss Ratings | BATIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BATIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jacob Caplain (1), Samir Lakhani (1), Dylan Price (1), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BATIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Allocation Target Shares Series I Portfolio | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 06, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BATIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.95% | |||
| Dividend | BATIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BATIX-NASDAQ | Click to Compare |
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| Cash | -7.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.85% | |||
| U.S. Bond | 65.66% | |||
| Non-U.S. Bond | 40.19% | |||
| Preferred | 0.28% | |||
| Convertible | 0.44% | |||
| Other Net | 1.25% | |||
| Price History | BATIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BATIX-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 | BATIX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | BATIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BATIX-NASDAQ | Click to Compare |
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| Total Assets | 73.10M | |||
| Operating Ratios | BATIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 137.00% | |||
| Performance | BATIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.61% | |||
| Last Bear Market Total Return | -- | |||