BlackRock Allocation Target Shares High Income Taxable Series
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 (2), Samir Lakhani (2), Dylan Price (2), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BATIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Allocation Target Shares High Income Taxable Series | |||
| 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 | 5.68% | |||
| 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 | 8.76% | |||
| Stock | -0.12% | |||
| U.S. Stock | -0.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.68% | |||
| U.S. Bond | 64.70% | |||
| Non-U.S. Bond | 40.98% | |||
| Preferred | 0.16% | |||
| Convertible | 0.16% | |||
| Other Net | -14.65% | |||
| Price History | BATIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 1.08% | |||
| 2-Year Total Return | 8.59% | |||
| 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 | $9.57 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| 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 | 133.41M | |||
| Operating Ratios | BATIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 292.00% | |||
| Performance | BATIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -- | |||