BlackRock Liquidity Funds - T-Fund (BTAXX)
| Fund Assets | 4.35B |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.07% |
| Dividend Growth | -18.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.78% |
| 1-Year Return | 4.16% |
| 5-Year Return | 4,318.52% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Apr 9, 2002 |
About BTAXX
BTAXX was founded on 2002-04-09. The Fund's investment strategy focuses on Instl US Treas MM with 0.25% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: T-Fund; Administration Shares is $5,000 on a standard taxable account. BlackRock Liquidity Funds: T-Fund; Administration Shares seeks a high level of current income as is consistent with liquidity and stability of principal. BTAXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. BTAXX is Triple "A" rated by Standard & Poor's and Moody's.
Performance
BTAXX had a total return of 4.16% in the past year. Since the fund's inception, the average annual return has been 2.45%, including dividends.
Top 10 Holdings
33.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation 5.340 | n/a | 6.72% |
| U.S. Treasury Bills 4.981 | n/a | 4.18% |
| Fixed Income Clearing Corporation 5.340 | n/a | 4.14% |
| U.S. Treasury Notes 5.495 | n/a | 3.64% |
| U.S. Treasury Bills 5.272 | n/a | 2.77% |
| Federal Reserve Bank of New York 5.300 | n/a | 2.58% |
| U.S. Treasury Bills 1.320 | n/a | 2.57% |
| U.S. Treasury Bills 5.094 | n/a | 2.51% |
| U.S. Treasury Bills 5.023 | n/a | 2.45% |
| U.S. Treasury Bills 4.904 | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0033 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00327 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00345 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00347 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00335 | Jun 30, 2025 |