BlackRock Cash Funds Treasury SL Agency Shares XTSLA

NAV / 1-Day Return $1.00 / 0.00
Fund Size $24.0B
Adjusted Expense Ratio 0.090%
Net Expense Ratio 0.090%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $100M
Investment Status Open
TTM Yield 3.70%
Turnover Ratio —

NAV and 1-Day Return as of Oct 28, 2026, 12:29:35 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings XTSLA

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Icash	100.00	28B	Cash and Equivalents

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BlackRock Cash Funds Treasury SL Agency Shares XTSLA

Morningstar’s Analysis XTSLA

Portfolio Holdings XTSLA

Icash

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