BlackRock ICS USD Liquidity $ Acc (FUND:0481014) - Fund price - Overview

Fund Report

BlackRock Institutional Cash Series US Dollar Liquidity $ Acc

Key Stats
Morningstar® CategoryUSD Money Market - Short Term
Manager Name-
Inception Date17/12/1998
NAV 21/06/2018USD 147.26
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201844,153.35 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

7 day LIBID

Morningstar® Benchmark

FTSE USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 31/05/2018

How has this security performed
  • Fund: BlackRock Institutional Cash Series US Dollar Liquidity $ Acc
  • Category: USD Money Market - Short Term
  • Benchmark: FTSE USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 21/06/2018
3 Years Annualised0.810.651.03
5 Years Annualised0.500.410.72
10 Years Annualised0.460.320.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Institutional US Dollar Liquidity Fund is to maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term “money market” instruments. In pursuit of its investment objective, the Institutional US Dollar Liquidity Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets.

Portfolio Profile31/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents98.38
Corporate Bond1.62
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