BlackRock Allocation Target Shares (BATVX)
The mutual fund aims to invest in short-term obligations within the U.S. that are exempt from regular federal income tax, focusing on securities with maturities of two years or less and a dollar-weighted average maturity of 120 days or less.
Fund Info
May 20, 2021
$0
Expense Ratio
BATVX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Allocation Target Shares (BATVX) returned 0.95% year-to-date (YTD) and 3.22% over the past 12 months.
BATVX
0.95%
0.28%
1.48%
3.22%
2.93%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BATVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.21% | 0.21% | 0.24% | 0.28% | 0.00% | 0.95% | |||||||
| 2024 | 0.24% | 0.26% | 0.29% | 0.30% | 0.29% | 0.29% | 0.26% | 0.41% | 0.26% | 0.18% | 0.26% | 0.27% | 3.37% |
| 2023 | 0.21% | 0.23% | 0.27% | 0.25% | 0.27% | 0.28% | 0.27% | 0.31% | 0.00% | 0.60% | 0.30% | 0.31% | 3.37% |
| 2022 | 0.00% | 0.01% | -0.07% | 0.04% | 0.05% | 0.07% | 0.07% | 0.14% | 0.14% | 0.19% | 0.17% | 0.26% | 1.07% |
| 2021 | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, BATVX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Allocation Target Shares (BATVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Allocation Target Shares provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.32 | $0.33 | $0.33 | $0.12 | $0.01 |
Dividend yield | 3.16% | 3.31% | 3.31% | 1.17% | 0.07% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.09 | |||||||
| 2024 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.12 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 0.10%, occurring on Mar 17, 2022. Recovery took 1 trading session.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.1% | Mar 17, 2022 | 1 | Mar 17, 2022 | 1 | Mar 18, 2022 | 2 |
| -0.1% | Mar 22, 2022 | 1 | Mar 22, 2022 | 48 | May 31, 2022 | 49 |
| -0.1% | Aug 5, 2024 | 1 | Aug 5, 2024 | 1 | Aug 6, 2024 | 2 |
| -0.1% | Aug 13, 2024 | 1 | Aug 13, 2024 | 2 | Aug 15, 2024 | 3 |
| -0.1% | Aug 16, 2024 | 1 | Aug 16, 2024 | 1 | Aug 19, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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