BISXX Mutual Fund

BISXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
1.55%
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+1.86%
1 Year+4.03%
3 Year+4.84%
5 Year+3.85%
10 Year+2.61%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-ILLINOIS ST ILS 06/37 FIXED OID 4 4 06/01/2037100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BISXX Mutual Fund Overview

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

BISXX performance shows a YTD return of 1.86%. The 1-year return is 4.03% and the 5-year return is 3.85%. BISXX dividend yield stands at 1.55%, paid monthly.

BISXX top holdings include ILLINOIS ST ILS 06/37 FIXED OID 4 4 06/01/2037 (100.0%). Go to all BISXX holdings, BISXX sectors, or BISXX dividends.

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