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BlackRock Allocation Target Shares Series E Portfolio BATEX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.86-0.02 (-0.20%)0.11%-1.40%
Quote data as of close 05/22/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

Credit Ratings as of 04/30/2025
Pie Graph
•
AAA
2.8%
•
AA
11.2%
•
A
10.7%
•
BBB
14.4%
•
BB
10.6%
•
B
1.8%
•
Below B
0.4%
•
Not Rated
48.2%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$488.3M
Total Holdings637
Total Holdings (Long)636
Total Holdings (Short)1
Portfolio Turnover19%
Average Maturity--
Effective Duration9.56 years
BATEX has a Diversified Portfolio

Holdings Details

•
48.5% Category Average
•
15.5% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--CALIFORNIA INFRASTRUCTURE & EC...
  • 4.05%
  •  
--NEW YORK TRANSN DEV CORP SPL F...
  • 1.75%
  •  
--PUERTO RICO COMWLTH
  • 1.57%
  •  
--BUCKEYE OHIO TOB SETTLEMENT FI...
  • 1.53%
  •  
--PUERTO RICO SALES TAX FING COR...
  • 1.17%
  •  
--UNIVERSITY WIS HOSPS & CLINICS...
  • 1.16%
  •  
--MOBILE CNTY ALA INDL DEV AUTH ...
  • 1.14%
  •  
--NEW YORK TRANSN DEV CORP SPL F...
  • 1.05%
  •  
--NEW YORK N Y CITY TRANSITIONAL...
  • 1.03%
  •  
--NATIONAL FIN AUTH N H SPL REV
  • 1.01%
  •  
% of portfolio in top 10 holdings: 15.45%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
93.84% 
 
Puerto Rico
6.16% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
92.990.0092.99
•
Non-U.S. Bonds
6.110.006.11
•
Cash
1.180.270.90
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
96.7%
•
Municipal Taxable
1.9%
•
Cash & Equivalents
1.2%
•
Government Related
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
22.9%
•
Transportation
18.1%
•
Health
15.9%
•
Education
11.7%
•
Industrial
10.7%
•
Non-state
Appro...
5.6%
•
Water/Sewer
4.8%
•
General Obligation
4.1%
•
Housing
3.6%
•
Utilities
2.6%
•
Advance Refunded
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
48.2%
•
BBB
14.4%
•
AA
11.2%
•
A
10.7%
•
BB
10.6%
•
AAA
2.8%
•
B
1.8%
•
Below B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)