BISXX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
1.24%
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+1.23%
1 Year+1.24%
3 Year+1.84%
5 Year+1.62%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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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: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.23%. The 1-year return is 1.24% and the 5-year return is 1.62%. BISXX dividend yield stands at 1.24%, paid monthly.

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

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