Fixed Income

BATIX

BlackRock Allocation Target Shares: Series I Fund

Overview

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Performance

Performance

  1y 3y 5y 10y Incept.
6.36 - - - 6.36
Benchmark (%)

as of Mar 31, 2025

5.24 - - - 5.00
Lipper Ranking

as of Mar 31, 2025

160/376 - - - -
Lipper Quartile

as of Mar 31, 2025

2 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
1.55 -0.40 1.55 6.36 - - - 6.81
Benchmark (%)

as of Mar 31, 2025

2.66 -0.02 2.66 5.24 - - - 5.34
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Apr 25, 2025
$72.5 M
Share Class launch date
Mar 06, 2024
Benchmark Index
BBG U.S. Universal Index (USD)
Morningstar Category
-
CUSIP
092480888
Open to New Investors
Yes
Size of Class (Millions)
as of Apr 25, 2025
$72.5 M
Asset Class
Fixed Income
Distribution Frequency
Daily
Lipper Classification
Multi-Sector Income Fds
Max Offer Price
as of Apr 25, 2025
$9.89
Turnover Percent in the Annual Report
as of Sep 30, 2024
137.00%

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.13%
Net Expense Ratio 0.01%

Net Expense Ratio excluding Investment Related Expenses is 0.00%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Holdings

Holdings

as of Mar 31, 2025
Name Weight (%)
UNIFORM MBS 9.05
ING GROEP NV 0.88
MORGAN STANLEY 0.78
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.77
SPAIN (KINGDOM OF) 0.69
Name Weight (%)
CCO HOLDINGS LLC 0.63
CLOUD SOFTWARE GROUP INC 0.62
ILIAD HOLDING SAS 0.59
FRONTIER COMMUNICATIONS HOLDINGS LLC 0.55
VMED O2 UK FINANCING I PLC 0.53
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer of Global Fixed Income

        

Jacob Caplain
Managing Director

Jacob Caplain, Managing Director, is Head of Strategy for Global Fixed Income multi-sector yield and closed-end funds.

Samir Lakhani
Managing Director, Co-Head of Securitized Assets and Head of CMBS

        

Dylan Price
Director

  

Charlotte Widjaja
Vice President, Global Fixed Income Group

Charlotte is also a co-author of the Rick Rieder Monthly Markets Call and is a member of the Global Fixed Income team’s ESG Implementation Committee.

Portfolio Manager