Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.09% 61.25B 1.21% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
6.896B 1.10% 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
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 21.18 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
6.896B
-10.72B Category Low
30.37B 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 September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 28, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
0.17%
0.14%
0.19%
0.62%
1.21%
2.08%
2.43%
0.77%
0.05%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.53%
0.01%
0.01%
0.01%
0.36%
0.88%
1.75%
2.01%
0.36%
0.02%
0.01%
0.03%
0.39%
1.05%
1.89%
2.23%
0.58%
0.01%
0.01%
0.01%
0.16%
0.83%
1.68%
1.99%
0.38%
0.01%
0.01%
0.01%
0.12%
0.72%
1.65%
1.96%
0.52%
As of October 28, 2020.

Fund Details

Key Dates
Inception Date 2/4/2009
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/29/2020
Share Classes
BGTXX Other
Attributes
Enhanced Index Fund No
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

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 100.0% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 1 Holdings

Name % Weight Price % Change
Money Market Master Portfolio 0.000000%
100.0% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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
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 21.18 yrs

Fund Details

Key Dates
Inception Date 2/4/2009
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/29/2020
Share Classes
BGTXX Other
Attributes
Enhanced Index Fund No
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