BlackRock Allocation Target Shares Series I Portfolio
BATIX
NASDAQ
| Weiss Ratings | BATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.81% | |||
| Dividend | BATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -17.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.11% | |||
| U.S. Bond | 66.74% | |||
| Non-U.S. Bond | 41.37% | |||
| Preferred | 0.28% | |||
| Convertible | 0.14% | |||
| Other Net | 8.47% | |||
| Price History | BATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.02 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.06 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 74.77M | |||
| Operating Ratios | BATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.01% | |||
| Turnover Ratio | 137.00% | |||
| Performance | BATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.61% | |||
| Last Bear Market Total Return | -- | |||