BlackRock Liquidity T-Fund Capital Shares (BCHXX)

Fund Assets	210.78M
Expense Ratio	0.22%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.67%
Dividend Growth	-16.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.05%
1-Year Return	3.73%
5-Year Return	8.64%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	118
Inception Date	Nov 10, 2017

About BCHXX

BCHXX was founded on 2017-11-10. The Fund's investment strategy focuses on Instl US Treas MM with 0.21% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: T-Fund; Capital Shares is $50,000 on a standard taxable account. BlackRock Liquidity Funds: T-Fund; Capital Shares seeks a high level of current income as is consistent with liquidity and stability of principal. BCHXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. BCHXX is Triple "A" rated by Standard & Poor's and Moody's.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: BCHXX
• Share Class: Capital Shares

Performance

BCHXX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSTXX	Institutional	0.17%
BTAXX	Administration	0.27%
TFEXX	Dollar	0.42%
BPTXX	Cash Management	0.67%

Top 10 Holdings

33.99% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation 5.340	n/a	6.72%
U.S. Treasury Bills 4.981	n/a	4.18%
Fixed Income Clearing Corporation 5.340	n/a	4.14%
U.S. Treasury Notes 5.495	n/a	3.64%
U.S. Treasury Bills 5.272	n/a	2.77%
Federal Reserve Bank of New York 5.300	n/a	2.58%
U.S. Treasury Bills 1.320	n/a	2.57%
U.S. Treasury Bills 5.094	n/a	2.51%
U.S. Treasury Bills 5.023	n/a	2.45%
U.S. Treasury Bills 4.904	n/a	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00297	Jul 31, 2026
Jun 30, 2026	$0.00286	Jun 30, 2026
May 29, 2026	$0.00293	May 29, 2026
Apr 30, 2026	$0.00286	Apr 30, 2026
Mar 31, 2026	$0.00297	Mar 31, 2026
Feb 27, 2026	$0.0027	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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