Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
1.19%
Holdings
1
Inception Date
Feb 4, 2009
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+1.20%
3 Year+2.76%
5 Year+2.47%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Treasury Money Market Master Portfolio 0.000000%100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
Download all 1 holdings for XTSLA
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Monthly

Peer Comparison

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

XTSLA ETF (BlackRock Cash Funds) is managed by BlackRock, Inc. (US). XTSLA expense ratio is 0.09%, holding 1 positions across sectors including Other. Inception date: 2009-02-04.

XTSLA performance shows a YTD return of 1.20%. The 1-year return is 1.20% and the 5-year return is 2.47%. XTSLA dividend yield stands at 1.19%, paid monthly.

XTSLA top holdings include Treasury Money Market Master Portfolio 0.000000% (100.0%). View all XTSLA holdings, sector breakdown, or dividend history.

XTSLA can be compared against other funds using the overlap calculator or side-by-side comparison tool. XTSLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+1.20%
1 Year
+1.20%
3 Year
+2.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Money Market Master Portfolio 0.000000%Other100.00%