BlackRock Liquidity Treasury Dollar (TTDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 1, 2026
| Fund Assets | 2.33B |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.47% |
| Dividend Growth | -17.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.22% |
| 1-Year Return | 3.47% |
| 5-Year Return | 8.44% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -12.79 |
| Holdings | 52 |
| Inception Date | Jun 1, 1989 |