Fixed Income

BATIX

BATS: High Income Taxable Series

Overview

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Performance

Performance

  1y 3y 5y 10y Incept.
5.99 - - - 7.23
Benchmark (%) 3.40 - - - 5.71
Lipper Ranking 122/374 - - - -
Lipper Quartile 2 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
6.10 0.67 2.16 5.99 - - - 11.59
Benchmark (%) 6.31 1.06 2.13 3.40 - - - 9.09
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Dec 04, 2025
$76.4 M
Share Class launch date
Mar 06, 2024
Benchmark Index
BBG U.S. Universal Index (USD)
Lipper Classification
High Yield Funds
Max Offer Price
as of Dec 04, 2025
$10.06
Turnover Percent in the Annual Report
as of Sep 30, 2024
137.00%
Size of Class (Millions)
as of Dec 04, 2025
$76.4 M
Asset Class
Fixed Income
Morningstar Category
-
CUSIP
092480888
Open to New Investors
Yes

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.13%
Net Expense Ratio 0.01%

Net Expense Ratio excluding Investment Related Expenses is 0.00%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Oct 31, 2025
Name Weight (%)
UNIFORM MBS 12.37
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 1.11
SPAIN (KINGDOM OF) 1.06
IRELAND (GOVERNMENT) 0.85
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0.79
Name Weight (%)
SOUTH AFRICA (REPUBLIC OF) 0.62
SOFTBANK GROUP CORP 0.62
ILIAD HOLDING SAS 0.60
VMED O2 UK FINANCING I PLC 0.56
POLAND (REPUBLIC OF) 0.53
Name Market Value Weight (%) Shares Maturity Coupon (%)
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Portfolio Managers

Portfolio Managers

Rick Rieder
Senior Managing Director

Chief Investment Officer of Global Fixed Income

Jacob Caplain
Managing Director

Head of Investing Strategy within Global Fixed Income

Samir Lakhani
Managing Director

Co-Head of Securitized Assets within Global Fixed Income

Dylan Price
Director, Portfolio Manager within Global Fixed Income

  

Charlotte Widjaja
Director

Portfolio Manager within Global Fixed Income

Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature