BTCXX Mutual Fund

BTCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
2.96%
Holdings
59
Inception Date
Dec 11, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+3.27%
3 Year+4.03%
5 Year+3.11%
10 Year+1.86%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Zero 08/269.84%
-B 09/01/26 2026-09-017.57%
-United States Treasury 0.0 08/20/2026 0 2026-08-207.00%
-United States Treasury Bill 2026-08-256.25%
-United States Treasury Bill 2026-08-045.53%
Top 10 Concentration: 59.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BTCXX Mutual Fund Overview

BTCXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Cash Management) is managed by BlackRock, Inc. (US) with $2.8M in net assets. BTCXX expense ratio is 0.67%, holding 59 positions across sectors including Financials. Inception date: 2000-12-11.

BTCXX performance shows a YTD return of 1.79%. The 1-year return is 3.27% and the 5-year return is 3.11%. BTCXX dividend yield stands at 2.96%, paid monthly.

BTCXX top holdings include United States Zero 08/26 (9.8%), B 09/01/26 2026-09-01 (7.6%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (7.0%), United States Treasury Bill 2026-08-25 (6.3%), United States Treasury Bill 2026-08-04 (5.5%). Go to all BTCXX holdings, BTCXX sectors, or BTCXX dividends.

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