BlackRock Allocation Target Shares Series V Portfolio
BATVX
NASDAQ
| Weiss Ratings | BATVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BATVX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kristi Manidis (4), Kevin Maloney (1), Alicia De Lorenzo (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BATVX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Allocation Target Shares Series V Portfolio | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 05, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BATVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.03% | |||
| Dividend | BATVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BATVX-NASDAQ | Click to Compare |
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| Cash | 21.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.45% | |||
| U.S. Bond | 78.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BATVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 3.05% | |||
| 2-Year Total Return | 6.70% | |||
| 3-Year Total Return | 9.38% | |||
| 5-Year Total Return | -- | |||
| Price | BATVX-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 | BATVX-NASDAQ | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BATVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.21 | |||
| Balance Sheet | BATVX-NASDAQ | Click to Compare |
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| Total Assets | 116.91M | |||
| Operating Ratios | BATVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 170.00% | |||
| Performance | BATVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.97% | |||
| Last Bear Market Total Return | 0.15% | |||