BlackRock Allocation Target Shares (BATVX)

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The chart shows the growth of an initial investment of $10,000 in BlackRock Allocation Target Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BlackRock Allocation Target Shares (BATVX) has returned 0.33% so far this year and 2.45% over the past 12 months.

Based on dividend-adjusted daily data since May 25, 2021, BATVX's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, your investment would double in approximately 48.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2024 with a return of +0.4%, while the worst month was Mar 2022 at -0.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BATVX closed higher 3% of trading days. The best single day was Dec 29, 2023 with a return of +0.3%, while the worst single day was Mar 3, 2023 at -0.1%.

BlackRock Allocation Target Shares has an annualized alpha of 1.43%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 26, 2021.

• This fund captured 3.20% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.42%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.00 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BATVX has an expense ratio of 0.00%, meaning no management fees are charged.

The table below present risk-adjusted performance metrics for BlackRock Allocation Target Shares (BATVX) and compare them to a chosen benchmark (S&P 500 Index).

BlackRock Allocation Target Shares provided a 2.42% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for BlackRock Allocation Target Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BlackRock Allocation Target Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Allocation Target Shares was 0.20%, occurring on Mar 3, 2023. Recovery took 61 trading sessions.

The chart below shows the rolling one-month volatility.