- BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares (USD) (Dist) (US09248U4601)

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(%)

US09248U4601

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

1 USD

valeur liquidative par action | 30/10/2025

31/01/2003

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.57 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 30/10/2025

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Fund profile

The BlackRock Liquidity Funds Treasury Trust Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2003 with unique ISIN - US09248U4601. The total expense ratio is 0.57%. The BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares (USD) (Dist) pays dividends 0 time(s) per year.