XTSLA ETF

XTSLA ETF
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
1.49%
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+1.81%
1 Year+3.86%
3 Year+4.64%
5 Year+3.65%
10 Year+2.35%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Money Market Master Portfolio 0.000000%100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Monthly

Peer Comparison

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

XTSLA ETF Overview

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

XTSLA performance shows a YTD return of 1.81%. The 1-year return is 3.86% and the 5-year return is 3.65%. XTSLA dividend yield stands at 1.49%, paid monthly.

XTSLA top holdings include Treasury Money Market Master Portfolio 0.000000% (100.0%). Go to all XTSLA holdings, XTSLA sectors, or XTSLA dividends.

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

1 Month
+0.31%
YTD
+1.81%
1 Year
+3.86%
3 Year
+4.64%

Top 10 Holdings (100.0% of portfolio)

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