BlackRock Allc Trgt Shrt Dur Txbl TR (BRASX)

Fund Assets	399.41M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	88.00%
Dividend (ttm)	0.42
Dividend Yield	4.58%
Dividend Growth	-0.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.19
YTD Return	1.21%
1-Year Return	3.50%
5-Year Return	11.44%
52-Week Low	9.15
52-Week High	9.34
Beta (5Y)	0.07
Holdings	807
Inception Date	Oct 1, 2004

About BRASX

BlackRock Allocation Target Shares Series S Portfolio is an open‑end mutual fund designed to deliver a diversified, income‑oriented bond allocation with an emphasis on capital preservation and liquidity. The portfolio invests broadly across fixed income, including U.S. Treasuries, agency mortgage‑backed securities, asset‑backed securities, investment‑grade corporates, and select securitized credit, and may use derivatives and repurchase agreements for efficient exposure and risk management. It is benchmarked to a short‑duration Treasury index variant and maintains low equity exposure, positioning it as a core short‑ to intermediate‑duration building block within multi‑asset lineups and retirement platforms. The strategy’s holdings span hundreds of issues, reflecting a highly diversified approach with active sector rotation and notable use of mortgage‑related instruments for incremental yield. By focusing on high‑quality issuers—such as U.S. government and agency securities—the fund seeks consistent income with modest volatility, serving investors who prioritize stability, daily liquidity, and operational efficiency through a zero net expense ratio arrangement at the share class level.

• Fund Family: BlackRock
• Category: Miscellaneous Fixed Income
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRASX
• Index: ICE BofA Treasury 1-3 Year TR

Performance

BRASX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03557	Jul 31, 2026
Jun 30, 2026	$0.0338	Jun 30, 2026
May 29, 2026	$0.03545	May 29, 2026
Apr 30, 2026	$0.03387	Apr 30, 2026
Mar 31, 2026	$0.03517	Mar 31, 2026
Feb 27, 2026	$0.03233	Feb 27, 2026

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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