BATEX – BlackRock Allocation Target Shrs Ser E Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.46 / −0.44 %
Total Assets 486.7 Mil
Adj. Expense Ratio

0.020%
Expense Ratio 0.110%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.41%
Effective Duration —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.82	8.4 Mil	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.56	7.3 Mil	municipal
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	1.42	6.6 Mil	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV	1.41	6.6 Mil	municipal
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	1.12	5.2 Mil	municipal
TEXAS ST	1.08	5.0 Mil	municipal
WISCONSIN ST HEALTH & EDL FACS AUTH REV	1.08	5.0 Mil	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.08	5.0 Mil	municipal
UTAH CNTY UTAH HOSP REV	1.06	4.9 Mil	municipal
SALEM ORE HOSP FAC AUTH REV	1.02	4.7 Mil	municipal

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