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BlackRock Short-Term Treasury Fund of BlackRock Funds

BISTX:US
Ticker Delisted
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/29/2015)
14.998
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICH MEJZAK / JOE MARKOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.50 m 9.99
1.13 k 1.12 m 7.50
1.00 k 1.00 m 6.67
1.00 k 1000.00 k 6.66
700.00 700.27 k 4.67
616.00 623.56 k 4.15
500.00 499.97 k 3.33
500.00 499.96 k 3.33
500.00 499.91 k 3.33
365.00 364.91 k 2.43
Profile
BlackRock Short-Term Treasury Fund of BlackRock Funds is an open-end fund incorporated in the USA. The Fund's objective is to seek current income consistent with liquidity and preservation of capital. The Fund will invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762