BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR header image

BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR

Fund

ISIN IE00B4004M78 / Valor 11669658

NAV (2026-05-22)
EUR 108.37+0.02%

BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR
UMushroom community rating:

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3.76 23 votes No rating yet
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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.

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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

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
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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 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
0.02%EUR 105.07
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 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
0.02%EUR 108.59
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR Valor: 18788652
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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
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR Valor: 14054963
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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
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Valor: 13619837
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.91
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