BlackRock FedFund

Fund Highlights

Weighted Average Maturity of Portfolio (in days)43
Net Asset Value$1.00
Performance as of10/5/2026

Fund Ratings

Moody'sAAA-mf
S&PAAAm
BLF FedFund Summary ProspectusBLF FedFund Statutory ProspectusBLF FedFund Annual ReportBLF FedFund Semi-Annual ReportBLF Annual Financial StatementsBLF Semi-Annual Financial Statements
Ratings by S&P and/or Moody's apply to the credit quality of a fund’s portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change and do not remove market risks associated with investments in the fund. For complete information on the methodology used by each rating agency, please visit the S&P or Moody's websites.
1 Day (Simple)3.77 %

The annualized simple income generated over the last day with no reinvestment (compounding) assumptions.

7 Day (Simple)3.78 %

The annualized simple income generated over the last seven days with no reinvestment (compounding) assumptions.

30 Day (Simple)3.70 %

The annualized simple income generated over the last thirty days with no reinvestment (compounding) assumptions.

Note: Yields are calculated on an actual day basis and are quoted net of all fees. Each share class is subject to different expenses which affect performance. Performance data quoted represents past performance; past performance does not guarantee future results; the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; current performance may be lower or higher than the performance data quoted. Please call 800-441-7450 or log on to www.blackrock.com/cash to obtain performance data current to the most recent month-end.
This information must be accompanied or preceded by a current prospectus, which includes information on fees and expenses. The prospectus should be read carefully before investing. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress. Yields fluctuate and past performance is no guarantee of future results. The underwriter for The BlackRock FedFund is BlackRock Investments, LLC, member FINRA and is not affiliated with Dunham & Associates Investment Counsel, Inc.