fundvisualizer.com

BlackRock Allocation Target Shrs Ser EBATEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.54%
Non-U.S. Bond
7.82%
Preferred
0.00%
Convertible
0.00%
Cash
14.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Dreyfus Tx-Ex Cash Mgmt Instl
14.98%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
2.07%
NEW YORK TRANSN DEV CORP SPL FAC REV
1.64%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV
1.56%
SALEM ORE HOSP FAC AUTH REV
1.12%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV
1.05%
ARKANSAS ST DEV FIN AUTH INDL DEV REV
1.01%
PUERTO RICO COMWLTH
1.00%
PUERTO RICO SALES TAX FING CORP SALES TAX REV
0.93%
USD CASH(Committed)
0.90%
Fund assets

$412.19 Million

Share class

Other

Morningstar category

Miscellaneous Fixed Income

Expense ratio

0.12%

Investment objective

Multisector Bond

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