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BlackRock Allocation Target Shares Interest Rate Hedge Series BATPX

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NAV / 1-Day Return $10.36 / 0.00
Fund Size $7.1M
Adjusted Expense Ratio 0.140%
Net Expense Ratio 0.000%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) High/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield 10.06%
Average Effective Duration −6.78 yrs

NAV and 1-Day Return as of Oct 23, 2026, 3:19:24 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BATPX

More BATPX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Treasury Secs Csh Mgmt Inst	88.23	6M	Corporate
Cash Offset	11.65	843,587	—
BlackRock Allc Trgt Shrt Dur Txbl TR	9.66	699,813	—
CASH COLLATERAL USD UBFUT	1.88	136,190	Cash and Equivalents
USD CASH(Committed)	0.21	15,268	Cash and Equivalents
CASH COLLATERAL USD XBAML	0.01	1,000	Cash and Equivalents
JPY CASH(Committed)	0.00	184	Cash and Equivalents
10 Year Treasury Note Future Dec 26	0.00	0	Government
Ultra 10 Year US Treasury Note Future Dec 26	0.00	0	Government
Us 5Yr Note Dec 26	0.00	0	—

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