BATVX – BlackRock Allocation Target Shares V Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.99 / +0.02 %
Total Assets 170.7 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 3.44%
Effective Duration 0.02 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ILLINOIS FIN AUTH REV	3.65	4.3 Mil	municipal
COLORADO SPRINGS COLO UTILS REV	3.17	3.7 Mil	municipal
HOUSTON TEX UTIL SYS REV	2.94	3.5 Mil	municipal
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV	2.82	3.3 Mil	municipal
ILLINOIS FIN AUTH REV	2.82	3.3 Mil	municipal
UNIVERSITY TEX PERM UNIV FD	2.73	3.2 Mil	municipal
JEA FLA ELEC SYS REV	2.35	2.8 Mil	municipal
CLARK CNTY NEV ARPT REV	2.34	2.8 Mil	municipal
PORT PORT ARTHUR TEX NAV DIST REV	2.31	2.7 Mil	municipal
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	2.24	2.6 Mil	municipal

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