NAV
$24.82
AUM
$3.7M
Expense Ratio
-
Dividend Yield
0.78%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.12% | +0.73% | -1.12% | +0.12% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.88% |
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Inception Date: 2026-03-25