BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR header image

BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR

Fund

ISIN IE00B3KDB060 / Valor 12754816

NAV (2026-05-22)
EUR 105.07+0.02%

BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR
UMushroom community rating:

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3.76 23 votes No rating yet
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Blackrock ICS Euro Liquidity Fund holds a portfolio of very short‑term, high‑quality fixed‑income and money‑market instruments—think short‑dated bonds, commercial paper, certificates of deposit and similar debt securities—and may also place cash in bank deposits; it’s run to preserve capital and keep holdings highly liquid so they can be bought or sold easily in normal market conditions, follows an overnight ESTR benchmark, and can include up to 17.5% in government debt within its short‑term liquidity buckets.

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Tags:
fixed income money market

Ratings & reviews

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3.76

23 votes
Performance:
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3.47
Innovation:
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3.27
Society:
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3.77
Nature:
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3.47
Linus Bucher
Switzerland, 28 Mar 2024
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secure and stable
Timon Kienast
Switzerland, 27 Mar 2026
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Top
Camilla Mossetti
Switzerland, 24 Mar 2026
star star star star star
Secure and stable

OTHER SHARE CLASSES OF THIS FUND

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BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.59
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106.57
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.55
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.91
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc Valor: 3581856
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.29
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR Valor: 4769646
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.22
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.39
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Valor: 484152
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 147.73
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.73