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Blackrock Allocation Target Shares Series S Portfolio: (MF: BRASX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:23 PM ET

$9.09 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.78 31
3 months -0.15 23
6 months 0.53 34
1 Year 2.05 28
3 Year 5.18 36
5 Year 2.67 29
10 Year 2.80 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 4.40
Bull Market (2/09 - 3/21) 76.05

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.05
5 Year 2.67
10 Year 2.80
Since Inception 3.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.24 0.68 -0.15 NA
2025 1.57 1.59 1.49 1.26
2024 0.79 1.17 3.16 0.27
2023 1.81 -0.01 0.94 3.17
2022 -2.98 -1.16 -1.25 1.31
2021 0.18 0.27 0.18 -0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.776.065.496.01-4.070.133.876.191.402.483.07
% Total Return Rel to Index 3.68-1.324.230.498.941.68-3.63-2.531.39-1.060.42
% Total Return Rel to Peer 1.40-0.591.10-1.166.070.08-3.16-2.062.31-1.11-0.44
% Perf Quintile vs Peer* 2.004.002.004.002.002.004.004.001.004.003.00
% Dividends 0.310.420.420.360.230.150.250.290.250.270.32
% Yield 4.364.324.324.362.511.512.482.872.532.733.17
Capital Gains ($) 0.000.000.000.000.020.000.000.000.000.000.00
Expense Ratio 0.120.120.130.100.010.020.990.560.590.340.18

* 1 = Top 20%, 5 = Bottom 20%