BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc
Fund
ISIN IE00BK8MB266 / Valor null
NAV (2026-07-17)
USD 100.04-0.01%
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc
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BlackRock ICS US Dllr Liqd EnvirtlyAwrFd invests primarily in high-quality money market instruments and short-term fixed income securities, including short-term debt securities, bonds, deposits with reputable banks, and units of other short-term money market funds. The fund is actively managed to select assets based on their creditworthiness and liquidity, aiming to provide returns aligned with money market rates while ensuring the underlying investments can be easily bought or sold in normal market conditions.
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money marketshort term
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OTHER SHARE CLASSES OF THIS FUND
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Inc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Inc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Select Inc
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 100.04
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage T0 Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage T0 Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage T0 Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 110.90
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Inc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Inc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Inc
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 100.04
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 114.61
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 120.97
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 121.41
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier T0 Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier T0 Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier T0 Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 122.14
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Premier Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 122.11
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 122.77
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc