BlackRock FedFund
Fund Highlights
Weighted Average Maturity of Portfolio (in days)46
Net Asset Value$1.00
Performance as of5/14/2026
Fund Ratings
Moody'sAAA-mf
S&PAAAm
Investor ClassRateExplanation
1 Day (Simple)
3.50 %
The annualized simple income generated over the last day with no reinvestment (compounding) assumptions.
7 Day (Simple)
3.51 %
The annualized simple income generated over the last seven days with no reinvestment (compounding) assumptions.
30 Day (Simple)
3.53 %
The annualized simple income generated over the last thirty days with no reinvestment (compounding) assumptions.
1 Day (Simple)3.50 %
The annualized simple income generated over the last day with no reinvestment (compounding) assumptions.
7 Day (Simple)3.51 %
The annualized simple income generated over the last seven days with no reinvestment (compounding) assumptions.
30 Day (Simple)3.53 %
The annualized simple income generated over the last thirty days with no reinvestment (compounding) assumptions.