BlackRock Liquidity Funds T-Fund Administration Shares
BTAXX
NASDAQ
| Weiss Ratings | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Liquidity Funds T-Fund Administration Shares | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Treasury | |||
| Inception Date | Apr 09, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.95% | |||
| Dividend | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 68.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 31.05% | |||
| U.S. Bond | 31.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | 3.96% | |||
| 2-Year Total Return | 9.00% | |||
| 3-Year Total Return | 14.52% | |||
| 5-Year Total Return | 17.03% | |||
| Price | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.16 | |||
| Balance Sheet | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 115.67B | |||
| Operating Ratios | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BTAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.91% | |||
| Last Bear Market Total Return | 0.13% | |||