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BlackRock Allocation Target Shrs Ser Svc BRASX

  • NAV / 1-Day Return 9.10  /  +0.01 %
  • Total Assets 392.7 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Miscellaneous Fixed Income
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration 1.85 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis BRASX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Jun 24

38.58 149.1 Mil
Government

Dreyfus Treasury Secs Cash Mgmt Inst

3.59 13.9 Mil
Corporate

United States Treasury Notes

2.88 11.1 Mil
Government

United States Treasury Notes

2.08 8.0 Mil
Government

United States Treasury Bills

2.07 8.0 Mil
Government

United States Treasury Bills

2.04 7.9 Mil
Government

EUR/USD Purchased

1.64 6.3 Mil
Derivative

Capital One Multi Asset Execution Trust

1.25 4.8 Mil
Securitized

BA Credit Card Trust

1.18 4.6 Mil
Securitized

American Express Credit Account Master Trust

1.10 4.3 Mil
Securitized