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

BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR

Fund

ISIN IE00B44QSK78 / Valor 18788652

NAV (2026-05-12)
EUR 106.50+0.01%

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

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3.83 20 votes No rating yet
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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.

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Tags:
fixed income money market

Ratings & reviews

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3.83

20 votes
Performance:
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3.50
Innovation:
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3.20
Society:
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3.69
Nature:
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3.38
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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
0.01%EUR 147.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.25
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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 108.15
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
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
0.01%EUR 108.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.31