Blackrock Allc Trgt S/T Muncpl Inc (BATVX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family BlackRock

Fund Style Large Value

ISIN US0924808050

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $113.21 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.60%

1-Year Return 2.36%

3-Year Return 2.92%

5-Year Return 2.43%

NAV $9.97

Previous Close Price $9.97

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

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 S/T Muncpl Inc

Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments the income of which is free from federal income tax and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

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	89.16%	89.16%	0.00%	128.02%	100.00%
Cash	10.84%	13.38%	2.54%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.10%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Bay Area Toll Authority	None	-	-
Highlands County Health Facilities Authority	None	-	-
Gulf Coast Industrial Development Authority	None	-	-
Port of Port Arthur Navigation District	None	-	-
Louisiana Public Facilities Authority	2.33%	-	-
City of Houston TX Combined Utility System Revenue	None	-	-
Wisconsin Housing Economic Development Authority	None	-	-
City of Colorado Springs CO Utilities System Revenue	None	-	-
Washington State Housing Finance Commission	2.96%	-	-
Metropolitan Washington Airports Authority Aviation Revenue	None	-	-
Red River Education Finance Corp	3.84%	-	-
Montgomery County Housing Opportunities Commission	2.95%	-	-
Metropolitan Transportation Authority	2.60%	-	-
Akron Bath Copley Joint Township Hospital District	4.02%	-	-
Ohio Water Development Authority Water Pollution Control Loan Fund	2.56%	-	-
New York City Transitional Finance Authority Future Tax Secured Revenue	2.77%	-	-
Colorado Health Facilities Authority	2.33%	-	-
JEA Electric System Revenue	2.14%	-	-
Minnesota Housing Finance Agency	3.20%	-	-
Connecticut State Health Educational Facilities Authority	2.80%	-	-
Northampton County General Purpose Authority	3.44%	-	-
JEA Water Sewer System Revenue	2.04%	-	-
Nebraska Investment Finance Authority	2.73%	-	-
New York City Municipal Water Finance Authority	2.00%	-	-
Essex County Improvement Authority	1.86%	-	-
Harris County Health Facilities Development Corp	2.27%	-	-
County of King WA Sewer Revenue	3.35%	-	-
Arizona Health Facilities Authority	3.56%	-	-
State of Louisiana Gasoline Fuels Tax Revenue	3.95%	-	-
Metropolitan Transportation Authority Dedicated Tax Fund	2.99%	-	-
Mississippi Business Finance Corp	2.85%	-	-
Sports Exhibition Authority of Pittsburgh Allegheny County	3.57%	-	-
Illinois Finance Authority	3.14%	-	-
City of Gainesville FL Utilities System Revenue	2.60%	-	-
Arizona Board of Regents	2.49%	-	-
South Carolina Jobs-Economic Development Authority	2.27%	-	-
City of New York NY	2.27%	-	-
PA PIT 11/01/2038	2.94%	-	-
NE NESSFH 09/01/2047	2.25%	-	-
AZ AZSHGR 07/01/2034	2.05%	-	-
WI WISGEN 03/01/2038	1.87%	-	-
SC SCSDEV 05/01/2061	1.87%	-	-
MI OKLHGR 03/01/2031	2.51%	-	-
IL ILSFIN 06/01/2034	2.37%	-	-
TX TXS 12/01/2050	2.41%	-	-
LINCOLN NEB COML PAPER IAM 189	2.39%	-	-
MI GRKDEV 06/01/2034	2.39%	-	-
CO CSPUTL 11/01/2041	2.32%	-	-
LA EASDEV 12/01/2051	2.14%	-	-
DC DISUTL 10/01/2060	2.05%	-	-
SC SCSUTL 01/01/2036	1.87%	-	-

See the full breakdown of BATVX 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%	12.76%	0.00%
Bond Sector	Corporate	0.00%	22.26%	0.00%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.00%	0.00%
Bond Sector	Government	0.00%	20.01%	0.00%	52.66%
Bond Sector	Municipal	0.00%	18.82%	87.24%	0.04%
Bond Sector	Securitized	0.00%	28.02%	0.00%	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
2024-12-31	$0.027	$0.027	USD	-	-	-	-
2024-11-29	$0.026	$0.026	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	-	-	-
2024-09-30	$0.026	$0.026	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.031	$0.031	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.026	$0.026	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.029	$0.029	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.030	$0.030	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.031	$0.031	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.030	$0.030	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.030	$0.030	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-30	$0.030	$0.030	USD	-	2023-09-30	2023-09-30	Monthly
2023-08-31	$0.031	$0.031	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.027	$0.027	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.027	$0.027	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.027	$0.027	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.021	$0.021	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.026	$0.026	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.017	$0.017	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.014	$0.014	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.014	$0.014	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.007	$0.007	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.007	$0.007	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.006	$0.006	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.004	$0.004	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.003	$0.003	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.001	$0.001	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.000	$0.000	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.001	$0.001	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.000	$0.000	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.000	$0.000	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.000	$0.000	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.000	$0.000	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.000	$0.000	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.000	$0.000	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.005	$0.005	USD	-	2021-05-28	2021-05-28	Monthly

View the full dividend history for BATVX.

BlackRock Allc Trgt S/T Muncpl Inc NMFQS:BATVX