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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$101 K

Holdings in Top 10

99.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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MLSXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Select Treasury Strategies Institutional Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MLSXX - Performance

Return Ranking - Trailing

Period MLSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 70.94%
1 Yr 0.0% 0.0% 2.1% 92.92%
3 Yr 0.0%* 0.0% 1.6% 93.06%
5 Yr N/A* 0.0% 1.0% 68.14%
10 Yr 0.0%* 0.0% 1.1% 92.96%

* Annualized

Return Ranking - Calendar

Period MLSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 93.41%
2022 0.0% 0.0% 0.0% 92.88%
2021 0.0% 0.0% 0.0% 92.80%
2020 N/A 0.0% 0.0% 67.20%
2019 N/A 0.0% 0.0% 67.37%

Total Return Ranking - Trailing

Period MLSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 70.94%
1 Yr 0.0% 0.0% 2.1% 92.92%
3 Yr 0.0%* 0.0% 1.6% 92.89%
5 Yr N/A* 0.0% 1.0% 68.11%
10 Yr 0.0%* 0.0% 1.1% 92.96%

* Annualized

Total Return Ranking - Calendar

Period MLSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 93.41%
2022 0.0% 0.0% 0.0% 92.71%
2021 0.0% 0.0% 0.0% 92.62%
2020 N/A 0.0% 0.0% 67.31%
2019 N/A 0.0% 0.0% 67.56%

MLSXX - Holdings

Concentration Analysis

MLSXX Category Low Category High MLSXX % Rank
Net Assets 101 K 101 K 218 B 99.90%
Number of Holdings 11 1 1112 92.65%
Net Assets in Top 10 159 M 101 K 76.9 B 82.94%
Weighting of Top 10 99.55% 11.1% 100.0% 7.08%

Top 10 Holdings

  1. U.S. Treasury Bills: 2.43% 31.80%
  2. U.S. Treasury Bills: 2.44% 19.69%
  3. U.S. Treasury Bills: 2.43% 19.66%
  4. U.S. Treasury Bills: 2.42% 7.58%
  5. U.S. Treasury Bills: 2.41% 7.57%
  6. U.S. Treasury Bills: 2.42% 6.05%
  7. U.S. Treasury Bills: 2.42% 3.02%
  8. U.S. Treasury Bills: 2.44% 1.82%
  9. U.S. Treasury Bills: U.S. Treasury Notes (3 Mo. Treasury Money Market Yield 1.46%
  10. U.S. Treasury Bills: 2.39% 0.91%

Asset Allocation

Weighting Return Low Return High MLSXX % Rank
Cash
98.09% 0.00% 100.00% 10.88%
Bonds
1.46% 0.00% 100.00% 89.45%
Other
0.45% -0.54% 100.00% 3.73%
Stocks
0.00% 0.00% 0.00% 92.74%
Preferred Stocks
0.00% 0.00% 0.47% 92.65%
Convertible Bonds
0.00% 0.00% 14.06% 93.43%

Bond Sector Breakdown

Weighting Return Low Return High MLSXX % Rank
Cash & Equivalents
98.54% 0.00% 100.00% 10.10%
Government
1.46% 0.00% 56.27% 62.45%
Derivative
0.00% 0.00% 0.70% 92.65%
Securitized
0.00% 0.00% 11.22% 92.84%
Corporate
0.00% 0.00% 15.28% 95.00%
Municipal
0.00% 0.00% 100.00% 95.39%

Bond Geographic Breakdown

Weighting Return Low Return High MLSXX % Rank
US
1.46% 0.00% 100.00% 87.55%
Non US
0.00% 0.00% 5.78% 94.61%

MLSXX - Expenses

Operational Fees

MLSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.08% 6.36% 69.33%
Management Fee 0.05% 0.00% 0.57% 4.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.50% 76.53%

Sales Fees

MLSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MLSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

MLSXX - Distributions

Dividend Yield Analysis

MLSXX Category Low Category High MLSXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 93.33%

Dividend Distribution Analysis

MLSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MLSXX Category Low Category High MLSXX % Rank
Net Income Ratio 1.89% 0.00% 4.52% 33.14%

Capital Gain Distribution Analysis

MLSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MLSXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53