NAV
$49.96
AUM
$663.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.33% | +0.39% | -0.01% | +0.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | 12.98% |
The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.
Inception Date: 2023-12-12