BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares
BTFXX
NASDAQ
Weiss Ratings | BTFXX-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 | BTFXX-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 | BTFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Treasury | |||
Inception Date | Jan 31, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BTFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.47% | |||
Dividend | BTFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | BTFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 79.71% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 20.29% | |||
U.S. Bond | 20.29% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BTFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.06% | |||
30-Day Total Return | 0.32% | |||
60-Day Total Return | 0.62% | |||
90-Day Total Return | 0.94% | |||
Year to Date Total Return | 0.94% | |||
1-Year Total Return | 4.41% | |||
2-Year Total Return | 9.51% | |||
3-Year Total Return | 11.83% | |||
5-Year Total Return | 11.85% | |||
Price | BTFXX-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 | BTFXX-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) | Apr 02, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Apr 01, 2025 | |||
Beta / Standard Deviation | BTFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 0.47 | |||
Balance Sheet | BTFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 150.97B | |||
Operating Ratios | BTFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.57% | |||
Turnover Ratio | 0.00% | |||
Performance | BTFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2.74% | |||
Last Bear Market Total Return | 0.04% | |||