TTTXX - BLF Treasury Trust Fund Institutional (USD) (US09248U5517)

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(%)

US09248U5517

TTTXX ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

01/05/1989

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

TTTXX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The BLF Treasury Trust Fund seeks capital appreciation by investing primarily in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Treasury

TTTXX profile

The BLF Treasury Trust Fund Institutional (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.1989 with unique ISIN - US09248U5517. Main exchange is NAV and ticker symbol is TTTXX. The total expense ratio is 0.19%. The BLF Treasury Trust Fund Institutional (USD) pays dividends 1 time(s) per year.

TTTXX - BLF Treasury Trust Fund Institutional (USD) (US09248U5517)

Kurs-Dynamik

Fund profile

TTTXX profile

Einkommens-Zahlung (US09248U5517)

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