BlackRock Cash Funds Instl SL Agency (BISXX)
1.000
0.00 (0.00%)
USD |
Mar 30 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.09% | 70.52B | 2.49% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
9.242B | 2.97% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks a high level of income consistent with liquidity and the preservation of capital. The fund normally invests in high-quality, short-term money market instruments. The adviser expects to invest at least 95% of its assets in any combination of such investments, which may include certificates of deposit; high-quality debt obligations, such as corporate debt and certain asset-backed securities; certain obligations of U.S. and foreign banks; certain repurchase agreements; and certain obligations of the U.S. government, its agencies and instrumentalities. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | BISXX |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Prime Money Market |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | US Money Market |
YCharts Categorization | Money Market |
YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
Prospectus Objective | Money Mkt - Taxable |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
MFR First Tier Inst Avg | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 23.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
15
9.242B
-6.737B
Category Low
121.48B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 1 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Icash
|
100.0% | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks a high level of income consistent with liquidity and the preservation of capital. The fund normally invests in high-quality, short-term money market instruments. The adviser expects to invest at least 95% of its assets in any combination of such investments, which may include certificates of deposit; high-quality debt obligations, such as corporate debt and certain asset-backed securities; certain obligations of U.S. and foreign banks; certain repurchase agreements; and certain obligations of the U.S. government, its agencies and instrumentalities. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | BISXX |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Prime Money Market |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | US Money Market |
YCharts Categorization | Money Market |
YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
Prospectus Objective | Money Mkt - Taxable |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
MFR First Tier Inst Avg | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 23.59 yrs |
Fund Details
Key Dates | |
Inception Date | 2/4/2009 |
Last Annual Report Date | 12/31/2022 |
Last Prospectus Date | 4/29/2022 |
Share Classes | |
BGTXX | Other |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |