BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR header image

BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR

Fund

ISIN IE00B3WGJF45 / Valor 11670360

NAV (2025-11-27)
EUR 107.19+0.01%

BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
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Blackrock ICS Euro Liquidity Fund holds a portfolio of high‑credit-quality short‑term debt: mainly money market instruments and short‑dated bonds, together with cash deposits at banks. All investments mature within 397 days, with the portfolio’s average time to cash flow (weighted average maturity) kept around 60 days and average life up to 120 days, so the fund focuses on very short‑term, liquid instruments to try to earn income while keeping capital readily accessible; the manager also applies environmental, social and governance considerations when choosing securities, and note that invested capital is not guaranteed.

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Tags:
fixed income money market

Ratings & reviews

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4.00

4 votes
Performance:
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3.50
Innovation:
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3.36
Society:
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3.93
Nature:
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3.07
Linus Bucher
Switzerland, 28 Mar 2024
star star star star star
secure and stable
Joseph Cooke
United Kingdom, 20 Oct 2025
star star star star star
.
Saskia Str
Switzerland, 15 Apr 2025
star star star star star
.

OTHER SHARE CLASSES OF THIS FUND

BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0)
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Valor: 11670422
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.89
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
0.01%EUR 107.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 107.54
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
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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 107.21
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Valor: 12754837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 99.89
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
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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
0.00%EUR 104.40
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Valor: 12754816
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 104.13