MNRSV ETF

MNRSV ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$106M
Expense Ratio
0.43%
Dividend Yield (Current)
1.37%
Holdings
152
Inception Date
Jan 8, 1986
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year+1.38%
3 Year+1.59%
5 Year+0.95%

Asset Allocation

Bonds: 98.10%
Cash: 0.95%
Other: 0.95%
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Top Holdings

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TickerNameWeight
-Tri-Party Td Securities (Usa) Llc 09/01/20268.60%
-Tri-Party Bnp Paribas 09/01/20268.60%
-Tri-Party Mizuho Securities Usa Ll 09/01/20267.65%
-Tri-Party Bofa Securities Inc. 09/01/20267.65%
-B 9/8/26 Govt3.34%
Top 10 Concentration: 47.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MNRSV ETF Overview

MNRSV ETF (BlackRock Government Money Market Portfolio) is managed by BlackRock, Inc. (US) with $105.9M in net assets. MNRSV expense ratio is 0.43%, holding 152 positions across sectors including Financials. Inception date: 1986-01-08.

MNRSV performance shows a YTD return of 1.38%. The 1-year return is 1.38% and the 5-year return is 0.95%. MNRSV dividend yield stands at 1.37%, paid monthly.

MNRSV top holdings include Tri-Party Td Securities (Usa) Llc 09/01/2026 (8.6%), Tri-Party Bnp Paribas 09/01/2026 (8.6%), Tri-Party Mizuho Securities Usa Ll 09/01/2026 (7.7%), Tri-Party Bofa Securities Inc. 09/01/2026 (7.7%), B 9/8/26 Govt (3.3%). Go to all MNRSV holdings, MNRSV sectors, or MNRSV dividends.

MNRSV can be compared against other funds. Use MNRSV overlap to find shared positions, or MNRSV vs another fund for a side-by-side view. MNRSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+1.38%
1 Year
+1.38%
3 Year
+1.59%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Td Securities (Usa) Llc 09/01/2026Other8.60%
2-Tri-Party Bnp Paribas 09/01/2026Other8.60%
3-Tri-Party Mizuho Securities Usa Ll 09/01/2026Other7.65%
4-Tri-Party Bofa Securities Inc. 09/01/2026Other7.65%
5-B 9/8/26 GovtOther3.34%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.33%
7-Treasury Bill Sep 03, 2026Other2.82%
8-Treasury BillOther1.98%
9-Treasury Bill Dec 24, 2026Other1.90%
10TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials1.77%