BlackRock Liquidity T-Fund Sel (BSLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	22.28M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.80%
Dividend Growth	-19.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.06%
1-Year Return	2.84%
5-Year Return	7.35%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	n/a
Inception Date	Feb 28, 2008

About BSLXX

BSLXX was founded on 2008-02-28. The Fund's investment strategy focuses on Instl US Treas MM with 0.41% total expense ratio. BlackRock Liquidity Funds: T-Fund; Select Class Shares seeks a high level of current income as is consistent with liquidity and stability of principal. BSLXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. BSLXX is Triple "A" rated by Standard & Poor's and Moody's.

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol BSLXX

Performance

BSLXX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00234	Sep 30, 2026
Aug 31, 2026	$0.00233	Aug 31, 2026
Jul 31, 2026	$0.00231	Jul 31, 2026
Jun 30, 2026	$0.00222	Jun 30, 2026
May 29, 2026	$0.00227	May 29, 2026
Apr 30, 2026	$0.00222	Apr 30, 2026

Full Dividend History