C
BlackRock Liquidity Funds Treasury Trust Fund Select Shares TSLXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSLXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TSLXX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Management Team (19)
Website http://www.blackrock.com
Fund Information TSLXX-NASDAQ Click to
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Fund Name BlackRock Liquidity Funds Treasury Trust Fund Select Shares
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Treasury
Inception Date Sep 28, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TSLXX-NASDAQ Click to
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Dividend Yield 3.70%
Dividend TSLXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TSLXX-NASDAQ Click to
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Cash 67.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 33.00%
U.S. Bond 33.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TSLXX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.27%
60-Day Total Return 0.53%
90-Day Total Return 0.82%
Year to Date Total Return 1.68%
1-Year Total Return 3.72%
2-Year Total Return 8.39%
3-Year Total Return 11.38%
5-Year Total Return 11.42%
Price TSLXX-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 TSLXX-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) Jul 03, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TSLXX-NASDAQ Click to
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Beta --
Standard Deviation 0.29
Balance Sheet TSLXX-NASDAQ Click to
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Total Assets 154.59B
Operating Ratios TSLXX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 0.00%
Performance TSLXX-NASDAQ Click to
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Last Bull Market Total Return 2.48%
Last Bear Market Total Return 0.00%