BlackRock Liquidity Funds Treasury Trust Fund Administration Shares (BITXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 9, 2026
| Fund Assets | 494.10M |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.72% |
| Dividend Growth | -17.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.44% |
| 1-Year Return | 3.78% |
| 5-Year Return | 7.82% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | May 30, 2002 |
About BITXX
The BlackRock Liquidity Funds Treasury Trust Fund Administration Shares (BITXX) seeks to invests its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury. It invests in securities maturing in 397days or less and dollar-weighted ave maturity of 60 days or less and dollar-weighted ave life of 120 days or less.
Fund Family Provident Instl Fds
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol BITXX
Share Class Administration
Performance
BITXX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Top 10 Holdings
55.91% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bills 4.954 | n/a | 8.95% |
| U.S. Treasury Bills 4.860 | n/a | 8.07% |
| U.S. Treasury Bills 5.031 | n/a | 7.25% |
| U.S. Treasury Bills 5.109 | n/a | 5.60% |
| U.S. Treasury Bills 5.162 | n/a | 5.05% |
| U.S. Treasury Bills 4.553 | n/a | 4.34% |
| U.S. Treasury Bills 1.320 | n/a | 4.27% |
| U.S. Treasury Bills 5.079 | n/a | 4.21% |
| U.S. Treasury Bills 4.112 | n/a | 4.12% |
| U.S. Treasury Bills 4.904 | n/a | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00292 | May 29, 2026 |
| Apr 30, 2026 | $0.00284 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00293 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00265 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00295 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00306 | Dec 31, 2025 |