BATS: Interest Rate Hedge Series
BATS: Interest Rate Hedge Series is a registered fund series of BlackRock Allocation Target Shares (series S000011985). Net assets $2.6M as of 2026-03-31.
Profile
- Series ID: S000011985
- Registrant: BlackRock Allocation Target Shares
- LEI: 549300GWRL056IWXY321
- Net assets: $2.6M
- Total assets: $2.7M
- As of: 2026-03-31
- Type: Fund of funds
Advisers
Top holdings (13 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Dreyfus Treasury Securities Cash Management | — | $1.9M | 7254.68% |
| BlackRock Allocation Target Shares | — | $712K | 2771.28% |
| CME GROUP INC. | — | $44K | 171.53% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $25K | 98.76% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | $25K | 98.42% |
| CME GROUP INC. | — | $14K | 54.93% |
| CME GROUP INC. | — | $11K | 43.27% |
| CME GROUP INC. | — | $6K | 21.59% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | $4K | 16.49% |
| CME GROUP INC. | — | $-5K | -20.85% |
| CME GROUP INC. | — | $-11K | -41.39% |
| CME GROUP INC. | — | $-14K | -52.80% |
| CME GROUP INC. | — | $-45K | -176.32% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $2.6M |
| 2025-12-31 | $2.8M |
| 2025-09-30 | $3.2M |
| 2025-06-30 | $3.3M |
| 2025-03-31 | $3.5M |
| 2024-12-31 | $3.9M |
| 2024-09-30 | $4.1M |
| 2024-06-28 | $5.3M |
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