BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR header image

BlackRock Institutional Cash Series Euro Liquidity Fund Banking Circle Inc EUR

Fund

ISIN IE000I8TX626 / Valor null

NAV (2026-05-14)
EUR 1.00%

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

star star star star star
3.76 23 votes No rating yet
NegativeNeutralPositive

BlackRock ICS Euro Liquidity Fund invests primarily in very short-term fixed-income instruments — money market instruments and short-dated bonds — and may hold deposits with banks; the portfolio is run for low volatility and ready liquidity, aiming to preserve capital while generating income and closely tracking the overnight euro reference rate (ESTR Overnight). Under European money-market rules the fund can include a limited allocation to government debt buckets, and its holdings are concentrated in short maturities so assets can be bought or sold quickly in normal market conditions.

Content summarized by AI chatbot
Tags:
fixed income money market

Ratings & reviews

star star star star star

3.76

23 votes
Performance:
starstarstarstarstar
3.47
Innovation:
starstarstarstarstar
3.27
Society:
starstarstarstarstar
3.77
Nature:
starstarstarstarstar
3.47
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 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
0.02%EUR 108.18
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR Valor: 14054963
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.50
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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 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 II (Acc T0) EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Valor: 1222497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.28
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR Valor: 11670360
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.18
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Valor: 13619837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.86
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR Valor: 14436571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.55
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
0.02%EUR 107.98