BISXX Mutual Fund

BISXX Mutual Fund

See how much of BISXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
1.87%
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+2.19%
1 Year+3.95%
3 Year+1.85%
5 Year+1.81%
10 Year+2.61%

Asset Allocation

Cash: 100.00%
See how much of BISXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Money Market Master Portfolio 0.000000%100.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 1 holdings for BISXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
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 2.19%. The 1-year return is 3.95% and the 5-year return is 1.81%. BISXX dividend yield stands at 1.87%, paid monthly.

BISXX top holdings include Treasury Money Market Master Portfolio 0.000000% (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.