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

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

Fund

ISIN IE00B40FZ075 / Valor 11794103

NAV (2026-05-29)
EUR 108.27+0.02%

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

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3.76 23 votes No rating yet
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The Blackrock ICS Euro Liquidity Fund invests in a diversified mix of short-term fixed-income and money-market instruments—primarily short-dated bonds and other short-term debt securities—together with deposits at banks; it’s managed to preserve capital and keep holdings highly liquid, and under European money-market rules it may allocate up to 17.5% of the fund to certain government debt within the fund’s prescribed liquidity and maturity buckets.

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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 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 108.32
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 110.96
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 108.59
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc Valor: 3581918
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.54
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 106.61
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 108.64
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR BlackRock Institutional Cash Series Euro Liquidity Fund Premier 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 105.11
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 108.26
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