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BATVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BlackRock Allocation Target Shares V (BATVX) Ownership - Who owns BlackRock Allocation Target Shares V?

The investment seeks as high a level of income exempt from federal income tax consistent with preservation of capital while seeking to minimize price volatility... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
Blackrock Bond Allocation Target Shares100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 4 years
Turnover
170.00
Front Load
N/A
Net Assets
94164184.00
Manager Tenure
N/A

Fundamentals

BATVX
Net Assets
94.2M
Fund Existence
almost 4 years
Turnover
170.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
33.9M
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.07
Fund of Funds
No
Fund Share Class Net Assets
94.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
0.07
No Load Fund
Yes
Number of Long Holdings
86.00
Number of Net Holdings
88.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.40%
Gain YTD
0.661
Annual Yield % from dividends
3.19
Returns for 1 year
3.24
Returns for 3 years
8.73
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Blackrock Bond Allocation Target Shares100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com