BlackRock Liquidity T-Fund Admin (BTAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 21, 2026

Fund Assets	4.35B
Expense Ratio	0.283%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.53%
Dividend Growth	-15.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.62%
1-Year Return	3.59%
5-Year Return	9.16%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	118
Inception Date	Apr 9, 2002

About BTAXX

BTAXX was founded on 2002-04-09. The Fund's investment strategy focuses on Instl US Treas MM with 0.25% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: T-Fund; Administration Shares is $5,000 on a standard taxable account. BlackRock Liquidity Funds: T-Fund; Administration Shares seeks a high level of current income as is consistent with liquidity and stability of principal. BTAXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. BTAXX is Triple "A" rated by Standard & Poor's and Moody's.

Fund Family Provident Instl Fds

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol BTAXX

Share Class Administration

Performance

BTAXX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

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%
BCHXX	Capital Shares	0.22%
TFEXX	Dollar	0.42%
BPTXX	Cash Management	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00294	Sep 30, 2026
Aug 31, 2026	$0.00295	Aug 31, 2026
Jul 31, 2026	$0.00293	Jul 31, 2026
Jun 30, 2026	$0.00282	Jun 30, 2026
May 29, 2026	$0.00289	May 29, 2026
Apr 30, 2026	$0.00282	Apr 30, 2026

Full Dividend History