Blackrock Allc Trgt Sctzd Tr (BATAX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family BlackRock

Fund Style Large

ISIN US0924807060

CUSIP 092480706

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $830.61 Million

Share Class Net Assets $-

Expense Ratio 0.02%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.52%

1-Year Return 4.07%

3-Year Return 7.11%

5-Year Return 4.22%

NAV $9.44

Previous Close Price $9.13

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Allc Trgt Sctzd TR

The fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securitized assets and derivatives that provide investment exposure to such assets or to one or more market risk factors associated with such assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.90%	96.31%	0.42%	128.02%	100.00%
Cash	4.07%	5.60%	1.53%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.01%	0.01%	0.00%	1.10%	0.00%
Other	0.02%	0.02%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Dreyfus Treasury Securities Cash Management	1.21%	-	-
Barclays Mortgage Loan Trust 2024-NQM3	0.43%	-	-
AGL CLO 14 Ltd	None	-	-
AREIT 2024-CRE9 Ltd	0.52%	-	-
Barclays Mortgage Loan Trust 2023-NQM3	0.47%	-	-
LoanCore 2022-CRE7 Issuer Ltd	None	-	-
J.P. Morgan Mortgage Trust 2021-INV7	0.44%	-	-
BX Trust 2022-GPA	0.43%	-	-
Huntington Bank Auto Credit-Linked Notes Series 2024-1	None	-	-
Ajax Mortgage Loan Trust 2023-C	None	-	-
Ajax Mortgage Loan Trust 2021-F	0.47%	-	-
Orchard Park Clo Ltd	0.42%	-	-
TRESTLES CLO V LTD	0.46%	-	-
MidOcean Credit CLO XII Ltd	0.45%	-	-
RR 32 LTD	0.42%	-	-
Barclays Mortgage Loan Trust 2024-NQM4	0.49%	-	-
Barclays Mortgage Loan Trust 2025-NQM1	0.48%	-	-
EQT Trust 2024-EXTR	0.61%	-	-
SoFi Consumer Loan Program 2025-1 Trust	0.63%	-	-
BAHA Trust 2024-MAR	0.61%	-	-
Velocity Commercial Capital Loan Trust 2025-RTL1	0.45%	-	-
Barclays Mortgage Loan Trust 2025-NQM5	0.94%	-	-
Barclays Mortgage Loan Trust 2025-NQM4	0.95%	-	-
Barclays Mortgage Loan Trust 2025-NQM2	0.48%	-	-
BX Commercial Mortgage Trust 2025-SPOT	0.45%	-	-
BXMT 2025-FL5 Ltd	0.37%	-	-
Barclays Mortgage Loan Trust 2025-NQM7	1.06%	-	-
Dreyfus Treasury Securities Cash Management INSTL SHS	6.95%	-	-
BARC 2025-NQM7 PT2	0.86%	-	-
BARC 2025-NQM5 PT2	0.77%	-	-
BARC 2025-NQM4 PT2	0.76%	-	-
BARC 2026-NQM3 PT2	0.70%	-	-
EQT 2024-EXTR A	0.57%	-	-
BAHA 2024-MAR A	0.54%	-	-
BARC 2024-NQM4 A1	0.38%	-	-
BARC 2025-NQM1 A1	0.42%	-	-
BARC 2025-NQM2 A1	0.41%	-	-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS	5.23%	-	-
BARC 2026-NQM4 PT2	0.96%	-	-
Perimeter Master Note Business Trust	0.40%	-	-
BX 2026-PNDA A	0.40%	-	-

See the full breakdown of BATAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	0.12%	0.00%
Bond Sector	Corporate	0.00%	22.26%	5.32%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.56%	0.00%
Bond Sector	Government	0.00%	20.01%	0.00%	52.66%
Bond Sector	Municipal	0.00%	18.82%	0.00%	0.04%
Bond Sector	Securitized	0.00%	28.02%	94.00%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.048	$0.048	USD	-	-	-	-
2024-10-31	$0.049	$0.049	USD	-	-	-	-
2024-09-30	$0.050	$0.050	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.053	$0.053	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.054	$0.054	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.053	$0.053	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.055	$0.055	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.050	$0.050	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.050	$0.050	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.047	$0.047	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.050	$0.050	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.049	$0.049	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.044	$0.044	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.047	$0.047	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.048	$0.048	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.048	$0.048	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.047	$0.047	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.045	$0.045	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.045	$0.045	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.043	$0.043	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.044	$0.044	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.040	$0.040	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.042	$0.042	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.042	$0.042	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.041	$0.041	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.038	$0.038	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.034	$0.034	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.033	$0.033	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.030	$0.030	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.026	$0.026	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.025	$0.025	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.023	$0.023	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.021	$0.021	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.019	$0.019	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.023	$0.023	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.021	$0.021	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.022	$0.022	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.022	$0.022	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.021	$0.021	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.023	$0.023	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.023	$0.023	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.023	$0.023	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.024	$0.024	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.021	$0.021	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.024	$0.024	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.026	$0.026	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.027	$0.027	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.030	$0.030	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.031	$0.031	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.031	$0.031	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.034	$0.034	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.032	$0.032	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.037	$0.037	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.036	$0.036	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.037	$0.037	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.039	$0.039	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.039	$0.039	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.040	$0.040	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.041	$0.041	USD	-	-	-	-
2019-05-31	$0.043	$0.043	USD	-	-	-	-
2019-04-30	$0.041	$0.041	USD	-	-	-	-
2019-03-29	$0.043	$0.043	USD	-	-	-	-
2019-02-28	$0.041	$0.041	USD	-	-	-	-
2019-01-31	$0.044	$0.044	USD	-	-	-	-
2018-12-31	$0.041	$0.041	USD	-	-	-	-
2018-11-30	$0.042	$0.042	USD	-	-	-	-
2018-10-31	$0.039	$0.039	USD	-	-	-	-
2018-09-28	$0.042	$0.042	USD	-	-	-	-
2018-08-31	$0.042	$0.042	USD	-	-	-	-
2018-07-31	$0.039	$0.039	USD	-	-	-	-
2018-06-29	$0.050	$0.050	USD	-	-	-	-
2018-05-31	$0.050	$0.050	USD	-	-	-	-
2018-04-30	$0.047	$0.047	USD	-	-	-	-
2018-03-29	$0.043	$0.043	USD	-	-	-	-
2018-02-28	$0.040	$0.040	USD	-	-	-	-
2018-01-31	$0.043	$0.043	USD	-	-	-	-
2017-12-29	$0.044	$0.044	USD	-	-	-	-
2017-11-30	$0.043	$0.043	USD	-	-	-	-
2017-10-31	$0.041	$0.041	USD	-	-	-	-
2017-09-29	$0.044	$0.044	USD	-	-	-	-
2017-08-31	$0.042	$0.042	USD	-	-	-	-
2017-07-31	$0.040	$0.040	USD	-	-	-	-
2017-06-30	$0.040	$0.040	USD	-	-	-	-
2017-05-31	$0.039	$0.039	USD	-	-	-	-
2017-04-28	$0.035	$0.035	USD	-	-	-	-
2017-03-31	$0.036	$0.036	USD	-	-	-	-
2017-02-28	$0.034	$0.034	USD	-	-	-	-
2017-01-31	$0.036	$0.036	USD	-	-	-	-
2016-12-30	$0.038	$0.038	USD	-	-	-	-
2016-11-30	$0.038	$0.038	USD	-	-	-	-
2016-10-31	$0.037	$0.037	USD	-	-	-	-
2016-09-30	$0.046	$0.046	USD	-	-	-	-
2016-08-31	$0.055	$0.055	USD	-	-	-	-
2016-07-29	$0.059	$0.059	USD	-	-	-	-
2016-06-30	$0.063	$0.063	USD	-	-	-	-
2016-05-31	$0.068	$0.068	USD	-	-	-	-
2016-04-29	$0.068	$0.068	USD	-	-	-	-
2016-03-31	$0.068	$0.068	USD	-	-	-	-
2016-02-29	$0.065	$0.065	USD	-	-	-	-
2016-01-29	$0.064	$0.064	USD	-	-	-	-
2015-12-31	$0.059	$0.059	USD	-	-	-	-
2015-11-30	$0.057	$0.057	USD	-	-	-	-
2015-10-30	$0.033	$0.033	USD	-	-	-	-

View the full dividend history for BATAX.

BlackRock Allc Trgt Sctzd TR NMFQS:BATAX