MCSXX ETF

Fund Essentials - as of Nov 30, 2025

Net Assets
$4.3B
Expense Ratio
0.21%
Dividend Yield (Current)
2.17%
Holdings
163
Inception Date
Nov 1, 1985
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+2.20%
3 Year+2.67%
5 Year+1.85%
10 Year+1.29%

Asset Allocation

Stocks: 0.78%
Bonds: 93.79%
Other: 5.42%

Top Holdings

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TickerNameWeight
TX UNIHGR 08/01/2039University of Texas System/the 08/01/20393.41%
-State Of Texas3.04%
XNEAXNuveen Amt-Free Quality Municipal Incom2.43%
TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 20341.95%
-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)1.77%
Top 10 Concentration: 20.50%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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MCSXX ETF Overview

MCSXX ETF (BlackRock Liquidity Funds MuniCash Fund Institutional Class) is managed by BlackRock, Inc. (US) with $4.33B in net assets. MCSXX expense ratio is 0.21%, holding 163 positions across sectors including Other, Consumer Discretionary, Utilities. Inception date: 1985-11-01.

MCSXX performance shows a YTD return of 0.09%. The 1-year return is 2.20% and the 5-year return is 1.85%. MCSXX dividend yield stands at 2.17%, paid monthly.

MCSXX top holdings include University of Texas System/the 08/01/2039 (3.4%), State Of Texas (3.0%), Nuveen Amt-Free Quality Municipal Incom (2.4%), Houston Tex Util Sys Rev 2.4% May 15, 2034 (1.9%), Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) (1.8%). View all MCSXX holdings, sector breakdown, or dividend history.

MCSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.09%
1 Year
+2.20%
3 Year
+2.67%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1TX UNIHGR 08/01/2039University of Texas System/the 08/01/2039Consumer Discretionary3.41%
2-State Of TexasOther3.04%
3XNEAXNuveen Amt-Free Quality Municipal IncomUnknown2.43%
4TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities1.95%
5-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)Other1.77%
6CO COSHGR 03/01/2055Colorado St Brd Governors Univ 2.3% Mar 01, 2055Consumer Discretionary1.73%
7-Rbc Muni Products Inc Trust 09/01/2039Other1.61%
8-Harris County Cultural Ed. Facilities Fin. Corp. Rev., 0.24% Bonds Series C1, Tender 04/06/2021, Cp ModeOther1.58%
9-Ohio St Univ 4.0% 2043-06-01Other1.49%
10-South Carolina Jobs-Economic Dev Auth Economic Dev RevOther1.49%