C
BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares BTFXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BTFXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BTFXX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Management Team (19)
Website http://www.blackrock.com
Fund Information BTFXX-NASDAQ Click to
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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
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Dividend Yield 4.47%
Dividend BTFXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BTFXX-NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 0.47
Balance Sheet BTFXX-NASDAQ Click to
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Total Assets 150.97B
Operating Ratios BTFXX-NASDAQ Click to
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Expense Ratio 0.57%
Turnover Ratio 0.00%
Performance BTFXX-NASDAQ Click to
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Last Bull Market Total Return 2.74%
Last Bear Market Total Return 0.04%
Weiss Ratings