BlackRock Allc Trgt IntrR Hedge (BATPX)

Fund Assets	2.72M
Expense Ratio	0.14%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.06
Dividend Yield	10.39%
Dividend Growth	42.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.11
YTD Return	5.74%
1-Year Return	6.43%
5-Year Return	52.79%
52-Week Low	9.49
52-Week High	10.64
Beta (5Y)	-0.20
Holdings	20
Inception Date	Mar 20, 2013

About BATPX

BlackRock Allocation Target Shares Series P Portfolio is a mutual fund designed to provide investors with returns that exhibit an inverse relationship to its benchmark, the Bloomberg U.S. Treasury 7-10 Year Bond Index. Its primary function is to offer strategic exposure for those seeking a hedging tool or portfolio diversification, especially during periods of rising interest rates when government bond prices typically fall. The fund achieves its objective by engaging in short sales of U.S. Treasury securities and utilizing a range of derivative instruments, including swaps and futures contracts. The portfolio consists predominantly of U.S. Treasury cash management positions and has a significant allocation to other BlackRock funds, along with various interest rate swaps. Classified as "Miscellaneous Fixed Income," the fund does not fit traditional bond categories and often holds a concentrated portfolio with substantial weighting in its top holdings. This makes it a distinctive fixed-income solution for institutional and sophisticated investors seeking targeted risk management. Inception in 2013 and ongoing management by BlackRock further highlight its role as a specialized fixed-income instrument in the broader financial market.

• Fund Family: BlackRock
• Category: Miscellaneous Fixed Income
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BATPX
• Index: Bloomberg U.S. Treasury 7-10 Y TR

Performance

BATPX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Top 10 Holdings

234.33% of assets

Name	Symbol	Weight
Cash Offset	n/a	120.23%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	70.67%
BlackRock Allc Trgt Shrt Dur Txbl TR	BRASX	26.85%
SWP: OIS 0.53345 SOFR 21-OCT-2030	n/a	9.20%
Us 5Yr Note Sep 26	n/a	4.05%
CASH COLLATERAL USD UBFUT	n/a	2.17%
SWP: OIS 0.909250 FED 21-OCT-2040	n/a	0.44%
SWP: OIS 0.79251 FED 21-OCT-2035	n/a	0.41%
USD CASH(Committed)	n/a	0.27%
CASH COLLATERAL USD XBAML	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.05695	Dec 31, 2025
Dec 27, 2024	$0.74155	Dec 30, 2024
Dec 28, 2023	$0.44346	Dec 29, 2023
Dec 29, 2022	$0.10935	Dec 30, 2022
Dec 30, 2019	$0.11627	Dec 31, 2019
Dec 28, 2018	$0.09045	Dec 31, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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