NAV
$107.26
AUM
$44.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.36% | +0.50% | +0.99% | +3.08% | +3.41% | +0.96% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity MuniCash Instl | 1.36% |
The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Inception Date: 2007-09-07