BlackRock ICS USD Liquidity Heritage Acc (FUND:B3W57P7) - Fund price


Fund Report

BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc

Key Stats
Morningstar® CategoryUSD Money Market - Short Term
Manager Name-
Inception Date24/09/2010
NAV 07/04/2020USD 107.43
Day Change0.00%
12 Month Yield0.00%
ISINIE00B3W57P77
Dividend Frequency-
Net Assets (mil) 31/03/202038,506.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment750,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.13%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7 day LIBID

Morningstar® Benchmark

FTSE USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 31/03/2020

How has this security performed
201520162017201820192020
Fund0.130.571.162.052.340.39
Category0.010.340.851.681.87-
Benchmark0.370.791.162.182.400.44
  • Fund: BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc
  • Category: USD Money Market - Short Term
  • Benchmark: FTSE USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 07/04/2020
FundCatBmark
YTD0.400.310.46
3 Years Annualised1.901.551.98
5 Years Annualised1.321.061.46
10 Years Annualised---

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 Profile31/03/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.530.000.53
Cash99.470.0099.47
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents99.47
Corporate Bond0.41
Government Related0.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSvenska Handelsbanken Ab (Publ) 0.01% 2020-04-01Sweden3.38
New since last portfolioBarclays Bank Plc (New York Branch 2020-04-01United States3.32
New since last portfolioMizuho Bank Ltd (New York Branch) 2020-04-01United States2.86
New since last portfolioSWEDBANK (NEW YORK BRANCH) 2020-04-01United States2.60
New since last portfolioCash United States2.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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