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

View Net Fund Flows. Upgrade now.
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: 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

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 30, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
0.62%
1.21%
2.08%
2.43%
0.80%
0.09%
1.79%
1.14%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
1.52%
1.09%
0.36%
0.88%
1.75%
2.01%
0.36%
0.01%
1.49%
1.05%
0.39%
1.05%
1.89%
2.23%
0.58%
-0.00%
1.62%
0.71%
0.16%
0.83%
1.68%
1.99%
0.38%
0.01%
1.44%
1.02%
0.12%
0.72%
1.65%
1.96%
0.53%
0.01%
1.52%
1.02%
As of March 30, 2023.

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

Asset Allocation

As of February 28, 2023.
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
Icash
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
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

Top Portfolio Holders

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