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Blackrock Allocation Target Shares- Bats Series A: (MF: BATAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$9.53 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.77 | 63 |
| 3 months | 1.73 | 8 |
| 6 months | 3.77 | 63 |
| 1 Year | 7.95 | 10 |
| 3 Year | 6.86 | 2 |
| 5 Year | 4.40 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.95 |
| 5 Year | 4.40 |
| 10 Year | NA |
| Since Inception | 4.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.00 | 1.73 | NA | NA |
| 2024 | 2.31 | 1.90 | 3.06 | 0.93 |
| 2023 | 2.23 | 1.55 | 1.52 | 2.95 |
| 2022 | -2.48 | -2.54 | -0.78 | 0.70 |
| 2021 | 0.67 | 1.35 | 0.61 | -0.04 |
| 2020 | -9.01 | 8.55 | 2.69 | 1.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.77 | 8.45 | 8.52 | -5.05 | 2.61 | 2.96 | 6.79 | 2.61 | 5.96 | 6.37 |
| % Total Return Rel to Index | -0.24 | 7.19 | 2.99 | 7.96 | 4.16 | -4.54 | -1.92 | 2.60 | 2.42 | 3.71 |
| % Total Return Rel to Peer | -0.05 | 6.13 | 3.56 | 5.23 | 3.39 | -1.69 | 1.08 | 2.65 | 3.58 | 4.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.60 | 0.53 | 0.35 | 0.25 | 0.34 | 0.48 | 0.52 | 0.43 | 0.64 |
| % Yield | 2.85 | 6.16 | 6.08 | 3.77 | 2.50 | 3.29 | 4.59 | 5.04 | 4.06 | 6.11 |
| Capital Gains ($) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 |
| Expense Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 | 0.12 | 0.26 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%