NAV
$24.17
AUM
$3.6B
Expense Ratio
-
Dividend Yield
3.78%
Beta
0.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.23% | -0.06% | +0.02% | +0.02% | +5.29% | +1.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 10.81% |
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Inception Date: 2016-09-13