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

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 22/03/2018USD 102.81
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/201838,306.66 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment750,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.13%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

7 day LIBID

Morningstar® Benchmark

Citigroup USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 28/02/2018

How has this security performed
  • Fund: BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc
  • Category: USD Money Market - Short Term
  • Benchmark: Citigroup USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 22/03/2018
3 Years Annualised0.730.520.88
5 Years Annualised0.470.330.63
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 Profile28/02/2018

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 & Equivalents96.88
Corporate Bond3.12
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioBank Nederlandse Gemeenten 2018-03-01Netherlands2.43
New since last portfolioSkandinaviska Enskilda Banken Ab 2018-03-01Sweden2.09
New since last portfolioRoyal Bank Of Canada (Toronto Bran 2018-03-01Canada1.83
Tri-Party Merrill Lynch Pierce F United States1.70
New since last portfolioNatixis Sa 2018-03-01France1.57
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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