BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares TTTXX:NASDAQ

Net Asset Value$1.00Previous Close - 1/26/2022
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to invests its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury. It invests in securities maturing in 397days or less and dollar-weighted ave maturity of 60 days or less and dollar-weighted ave life of 120 days or less.

Fund Category Taxable
Inception Date 05/01/1989
Manager Team Managed
Fund Classification Instl U.S. Treasury Money Market Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  TSTXX  IEFA  IWF

Fund Highlights

Total Expense Ratio0.06%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$114.1 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$3000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.01%
Dividend Ex-Date12/31/2021

Risk Analysis

Beta vs. S&P 5000.03
R-Squared vs. S&P 5000.15
Standard Deviation0.28%
Sharpe Ratio-0.42
Portfolio TurnoverN/A