BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR header image

BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR

Fund

ISIN IE000LX4OIZ9 / Valor null

NAV (2026-05-14)
EUR 1.00%

BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR
UMushroom community rating:

star star star star star
3.85 22 votes No rating yet
NegativeNeutralPositive

Blackrock ICS Euro Liquidity Fund holds a compact portfolio of high-credit-quality, short-term debt: mainly bonds and money-market instruments (short-maturity debt securities) and deposits with banks. All holdings have no more than 397 days until principal repayment, with a weighted average maturity capped at 60 days and a weighted average life capped at 120 days, reflecting a focus on capital preservation and easy liquidity; the manager also applies environmental, social and governance (ESG) criteria when selecting securities. Investments are not guaranteed.

Content summarized by AI chatbot
Tags:
fixed income money market

Ratings & reviews

star star star star star

3.85

22 votes
Performance:
starstarstarstarstar
3.54
Innovation:
starstarstarstarstar
3.34
Society:
starstarstarstarstar
3.81
Nature:
starstarstarstarstar
3.54
Linus Bucher
Switzerland, 28 Mar 2024
star star star star star
secure and stable
Timon Kienast
Switzerland, 27 Mar 2026
star star star star star
Top
Camilla Mossetti
Switzerland, 24 Mar 2026
star star star star star
Secure and stable

OTHER SHARE CLASSES OF THIS FUND

BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR Valor: 1222501
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 108.68
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Valor: 1222492
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.16
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III Dis EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III Dis EUR BlackRock Institutional Cash Series Euro Liquidity Fund Admin III Dis EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR Valor: 11794103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.17
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR Valor: 11669658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.31
BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Valor: 11337882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.92