BlackRock Allocation Target Shares Interest Rate Hedge Series
BATPX
NASDAQ
| Weiss Ratings | BATPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BATPX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Scott MacLellan, CFA, CMT (5), Michael Heilbronn (0), Matthew Wang (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BATPX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Allocation Target Shares Interest Rate Hedge Series | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BATPX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.07% | |||
| Dividend | BATPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BATPX-NASDAQ | Click to Compare |
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| Cash | 77.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 22.67% | |||
| U.S. Bond | 21.72% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BATPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 11.11% | |||
| 3-Year Total Return | 22.49% | |||
| 5-Year Total Return | 46.06% | |||
| Price | BATPX-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 | BATPX-NASDAQ | Click to Compare |
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| Nav | $10.55 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | Dec 24, 2024 | |||
| Beta / Standard Deviation | BATPX-NASDAQ | Click to Compare |
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| Beta | -1.20 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | BATPX-NASDAQ | Click to Compare |
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| Total Assets | 3.09M | |||
| Operating Ratios | BATPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 134.00% | |||
| Performance | BATPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.28% | |||
| Last Bear Market Total Return | 4.58% | |||