BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc header image

BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc

Fund

ISIN IE0030005353 / Valor 1222536

NAV (2026-06-26)
GBP 1.00%

BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc
UMushroom community rating:

star star star star star
4.12 6 votes No rating yet
NegativeNeutralPositive

BlackRock ICS Sterling Liquidity seeks to generate income on sterling cash while aiming to preserve capital and keep the portfolio easy to buy or sell in normal market conditions. In practice, it invests in a broad range of short-term fixed income securities, including bonds and other money market instruments, which are debt securities with short maturities, and it may also hold deposits with credit institutions such as banks. The fund is structured as a short-term low-volatility variable net asset value money market fund, so its emphasis is on maintaining stability and liquidity rather than taking market risk for higher returns. The investment manager appears to select holdings with these objectives in mind, using environmental, social and governance criteria as part of the security-selection process. Overall, the portfolio is managed as a sterling liquidity solution, combining short-dated cash-like instruments and bank deposits to support income generation, capital preservation and ready access to assets.

Content summarized by AI chatbot
Tags:
esg fixed income

Ratings & reviews

star star star star star

4.12

6 votes
Performance:
starstarstarstarstar
3.73
Innovation:
starstarstarstarstar
3.62
Society:
starstarstarstarstar
3.92
Nature:
starstarstarstarstar
3.73
Romeo Emma
Switzerland, 24 Mar 2026
star star star star star
📈
Louis Rogenmoser
Switzerland, 27 Mar 2026
star star star star star
A high-quality LVNAV sterling MMF tracking SONIA closely. Yields have eased from their 2023–24 peaks as the BoE cuts rates, but still competitive for institutional cash parking.​​​​​​​​​​​​​​​​
Minseo Kim
United Kingdom, 20 Oct 2025
star star star star star
Reliable and efficient for short-term investment strategies. Excellent for preserving cash value with minimal volatility.

OTHER SHARE CLASSES OF THIS FUND

BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares Valor: 21137868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 123.68
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives BlackRock Institutional Cash Series Sterling Liquidity Aon Captives Valor: 11670421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Acc
BlackRock Institutional Cash Series Sterling Liquidity Acc BlackRock Institutional Cash Series Sterling Liquidity Acc Valor: 987600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 200.58
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Valor: 12754815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 124.48
BlackRock Institutional Cash Series Sterling Liquidity Premier Inc
BlackRock Institutional Cash Series Sterling Liquidity Premier Inc BlackRock Institutional Cash Series Sterling Liquidity Premier Inc Valor: 14409822
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity GII Inc
BlackRock Institutional Cash Series Sterling Liquidity GII Inc BlackRock Institutional Cash Series Sterling Liquidity GII Inc Valor: 4770499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Select Acc
BlackRock Institutional Cash Series Sterling Liquidity Select Acc BlackRock Institutional Cash Series Sterling Liquidity Select Acc Valor: 13839755
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 123.79
BlackRock Institutional Cash Series Sterling Liquidity GR T0
BlackRock Institutional Cash Series Sterling Liquidity GR T0 BlackRock Institutional Cash Series Sterling Liquidity GR T0
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 100.58
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Valor: 3581941
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 125.19
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc BlackRock Institutional Cash Series Sterling Liquidity Premier Acc Valor: 12194677
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 124.88