C000248219 Performance — BlackRock Allocation Target Shares: Series I Portfolio, Class I
Data updated: 2026-08-25
C000248219 returned +1.73% year to date and +5.40% over one year to Jun 2026. Over one year the fund trailed its Global Short-Term Securitized Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 2.94% a year. In the 12 months to Jun 2026 the fund took in a net $30.1M, and assets reached $102.18M.
C000248219 Growth of $100
What $100 invested in BlackRock Allocation Target Shares: Series I Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Securitized Bond category average over the same months.
| Period | C000248219 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| Since data start (Mar 2024 – Jun 2026) | $115 | $116 |
C000248219 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
| 1 year | +5.40% |
| 3 years (annualised) | +6.22% |
C000248219 Annual Returns
Calendar-year total returns of BlackRock Allocation Target Shares: Series I Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.73% |
| 2025 | +7.61% |
| 2024 (Mar–Dec) | +5.17% |
C000248219 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.8% | −2.1% | +1.2% | +0.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.9% | +1.1% | −0.4% | +0.3% | +0.8% | +1.2% | +0.4% | +1.1% | +0.7% | +0.4% | +0.6% | +0.5% |
| 2024 | — | — | +0.4% | −0.8% | +1.0% | +0.5% | +1.7% | +1.1% | +1.1% | −1.0% | +0.9% | 0.0% |
C000248219 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.94%
- Best month: +1.16% (Apr 2026)
- Worst month: −2.13% (Mar 2026)
C000248219 Fund Flows
Monthly money in and out of BlackRock Allocation Target Shares: Series I Portfolio, from SEC Form N-PORT.
- 12-month net flow: $30.1M
- 12-month gross sales (incl. reinvestments): $34.8M
- Sales ÷ redemptions: 7.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.2M | $429K | $3.8M |
| May 2026 | $4.1M | $252K | $3.9M |
| Apr 2026 | $1.4M | $2.1M | −$711K |
| Mar 2026 | $5.3M | $815K | $4.5M |
| Feb 2026 | $10.6M | $10K | $10.6M |
| Jan 2026 | $3.8M | $925K | $2.9M |
| Dec 2025 | $2.3M | $4K | $2.3M |
| Nov 2025 | $159K | $4 | $159K |
| Oct 2025 | $1.2M | $26K | $1.2M |
| Sep 2025 | $83K | $15K | $67K |
| Aug 2025 | $768K | $65K | $703K |
| Jul 2025 | $641K | $11K | $630K |
C000248219 Assets Under Management
Net assets of BlackRock Allocation Target Shares: Series I Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $102.18M |
| 2026-03-31 | $94.29M |
| 2025-12-31 | $78.20M |
| 2025-09-30 | $74.99M |
| 2025-06-30 | $73.10M |
| 2025-03-31 | $74.40M |
| 2024-12-31 | $67.68M |
| 2024-09-30 | $55.92M |
| 2024-06-30 | $49.81M |
| 2024-03-31 | $49.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.