# 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

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $1.9M | 7254.68% |
| [BlackRock Allocation Target Shares](https://search.stillhousedata.com/security/092480300) | — | $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 |

## More

- [Registrant: BlackRock Allocation Target Shares](https://search.stillhousedata.com/registrant/1221845)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011985.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.