MNRSV ETF

MNRSV ETF
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Fund Essentials - as of Jan 30, 2026

Net Assets
$107M
Expense Ratio
0.43%
Dividend Yield (Current)
0.81%
Holdings
135
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+1.11%
1 Year+1.11%
3 Year+1.50%
5 Year+0.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Nikkei 225 (Sgx)9.13%
-Tri-Party Bofa Securities Inc. 8.20% 02/20/2026 8.2 2026-02-208.22%
-Bought TWD Sold USD 202604137.30%
-Tri-Party J.P. Morgan Securities L 4.55% 02/20/2026 4.55 2026-02-204.56%
-Tri-Party Td Securities (Usa) Llc 4.55% 02/20/2026 4.55 2026-02-204.56%
Top 10 Concentration: 43.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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 $107.3M in net assets. MNRSV expense ratio is 0.43%, holding 135 positions across various sectors. Inception date: 1986-01-08.

MNRSV performance shows a YTD return of 1.11%. The 1-year return is 1.11% and the 5-year return is 0.90%. MNRSV dividend yield stands at 0.81%, paid monthly.

MNRSV top holdings include Nikkei 225 (Sgx) (9.1%), Tri-Party Bofa Securities Inc. 8.20% 02/20/2026 8.2 2026-02-20 (8.2%), Bought TWD Sold USD 20260413 (7.3%), Tri-Party J.P. Morgan Securities L 4.55% 02/20/2026 4.55 2026-02-20 (4.6%), Tri-Party Td Securities (Usa) Llc 4.55% 02/20/2026 4.55 2026-02-20 (4.6%). 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
+0.30%
YTD
+1.11%
1 Year
+1.11%
3 Year
+1.50%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1-Nikkei 225 (Sgx)Other9.13%
2-Tri-Party Bofa Securities Inc. 8.20% 02/20/2026 8.2 2026-02-20Other8.22%
3-Bought TWD Sold USD 20260413Other7.30%
4-Tri-Party J.P. Morgan Securities L 4.55% 02/20/2026 4.55 2026-02-20Other4.56%
5-Tri-Party Td Securities (Usa) Llc 4.55% 02/20/2026 4.55 2026-02-20Other4.56%
6-Lithia Motors, Inc. 4.375% 1/15/2031Other2.13%
7-Iron Mountain Inc 5.250% 07/15/2030Other1.98%
8-Treasury Bill 1.89% 04/30/2026 1.89 2026-04-30Other1.88%
9-Treasury Floating Rate Note 1.68% 01/31/2027 1.68 2027-01-31Other1.69%
10-Treasury Floating Rate Note 1.65% 10/31/2026 1.65 2026-10-31Other1.66%