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BlackRock Allocation Target Shrs Ser E BATEX

  • NAV / 1-Day Return 10.09  /  +0.04 %
  • Total Assets 388.7 Mil
  • Adj. Expense Ratio
    0.010%
  • Expense Ratio 0.120%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Miscellaneous Fixed Income
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.50%
  • Effective Duration 7.39 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis BATEX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BATEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Tx-Ex Cash Mgmt Instl

9.07 34.2 Mil
Corporate

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

2.32 8.7 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV

1.76 6.7 Mil
municipal

SALEM ORE HOSP FAC AUTH REV

1.26 4.8 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV

1.21 4.6 Mil
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV

1.13 4.3 Mil
municipal

ARKANSAS ST DEV FIN AUTH INDL DEV REV

1.11 4.2 Mil
municipal

PUERTO RICO COMWLTH

1.05 4.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV

1.01 3.8 Mil
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV

1.00 3.8 Mil
municipal