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BlackRock Allocation Target Shares Securitized Total Return Series BATAX

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Strategy

The investment seeks a high level of current income consistent with capital preservation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BATAX	BlackRock Allocation Target Shares Securitized Total Return Series	No Load	Open	—	—	Sep 21, 2015	$5.18B	0.000%	Low	$0	$849.49M

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