Fixed Income

BATIX

BATS: High Income Taxable Series

Overview

Loading

Performance

Performance

Distributions

Record Date Ex-Date Payable Date
View full table
  1y 3y 5y 10y Incept.
7.61 - - - 7.03
Benchmark (%) 7.58 - - - 5.59
Lipper Ranking 336/489 - - - -
Lipper Quartile 3 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
7.61 0.46 1.42 7.61 - - - 13.17
Benchmark (%) 7.58 -0.07 1.20 7.58 - - - 10.40
  2021 2022 2023 2024 2025
Total Return (%) - - - - 7.61
Benchmark (%) - - - - 7.58

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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 Mar 13, 2026
$93.5 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 Mar 13, 2026
$9.85
Turnover Percent in the Annual Report
as of Sep 30, 2025
292%
Size of Class (Millions)
as of Mar 13, 2026
$93.5 M
Asset Class
Fixed Income
Morningstar Category
-
CUSIP
092480888
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Feb 27, 2026
781
Alpha (3y)
as of -
-
R-Squared (3y)
as of -
-
Beta (3y)
as of -
-
Unsubsidized 30-Day SEC Yield
as of Feb 28, 2026
5.20%
Duration
as of Feb 27, 2026
3.09 yrs
Effective Duration
as of Feb 27, 2026
3.69 yrs
30 Day SEC Yield
as of Feb 28, 2026
5.31%
Yield to Maturity
as of Feb 27, 2026
5.82%
Fund Standard Deviation (3y)
as of -
-
Average Coupon
as of Feb 27, 2026
5.04%
Yield to Worst
as of Feb 27, 2026
5.63%
Weighted Average Life
as of Feb 27, 2026
4.45 yrs

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.12%
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 Feb 27, 2026
Name Weight (%)
UNIFORM MBS 16.73
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 1.22
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0.89
SOUTH AFRICA (REPUBLIC OF) 0.84
GS FINANCE CORP 0.72
Name Weight (%)
CITIGROUP INC 0.58
COLOMBIA (REPUBLIC OF) 0.56
ZF EUROPE FINANCE BV 0.54
ILIAD HOLDING SAS 0.51
VZ SECURED FINANCING BV 0.51
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.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 27, 2026

% of Market Value

Type Fund Benchmark Net
as of Feb 27, 2026

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 27, 2026

% of Market Value

Type Fund Benchmark Net
as of Feb 27, 2026

% of Market Value

Type Fund Benchmark Net
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.

Allocations are subject to change.

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 and Head of Credit
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

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio