BlackRock Allocation Target Shares Series A Portfolio (BATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (0.00%)
Aug 4, 2025, 4:00 PM EDT
| Fund Assets | 3.79B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.16% |
| Dividend Growth | -2.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.56 |
| YTD Return | 1.88% |
| 1-Year Return | 3.69% |
| 5-Year Return | 14.40% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.56 |
| Beta (5Y) | 0.07 |
| Holdings | 1795 |
| Inception Date | Sep 21, 2015 |
About BATAX
The fund will principally invest in the following securities: asset-backed securities; commercial and residential mortgage-backed securities issued or guaranteed by the U.S. government, various agencies of the U.S. government or various instrumentalities that have been established or sponsored by the U.S. government; commercial and residential mortgage-backed securities issued by banks and other financial institutions; CMOs; loans backed by commercial or residential real estate; derivatives; and repurchase agreements and reverse repurchase agreements.
Fund Family BlackRock
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol BATAX
Index Bloomberg U.S. Universal TR
Performance
BATAX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
5.95% of assets| Name | Symbol | Weight |
|---|---|---|
| EQT TRUST 2024-EXTR | EQT.2024-EXTR A | 0.78% |
| BAHA TRUST 2024-MAR | BAHA.2024-MAR A | 0.78% |
| BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4 | BARC.2024-NQM4 A1 | 0.68% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-N | BARC.2025-NQM1 A1 | 0.67% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 | BARC.2025-NQM2 A1 | 0.65% |
| Dreyfus Treasury Securities Cash Management | DIRXX | 0.61% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX.2025-SPOT A | 0.49% |
| SOFI CONSUMER LOAN PROGRAM | SCLP.2025-1 A | 0.43% |
| VELOCITY COMMERCIAL CAPITAL LOAN TR | VCC.2025-RTL1 A1 | 0.43% |
| AJAX MORTGAGE LOAN TRUST | AJAXM.2021-F A | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04709 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0471 | Jun 30, 2025 |
| May 30, 2025 | $0.0479 | May 30, 2025 |
| Apr 30, 2025 | $0.04914 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04807 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04426 | Feb 28, 2025 |