BlackRock Institutional Cash Series Sterling Liquidity GII Inc header image

BlackRock Institutional Cash Series Sterling Liquidity GII Inc

Fund

ISIN IE00B2B3JK48 / Valor 4770499

NAV (2026-07-21)
GBP 1.00%

BlackRock Institutional Cash Series Sterling Liquidity GII Inc
UMushroom community rating:

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4.12 6 votes No rating yet
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BlackRock ICS Sterling Liquidity aims to generate income while seeking to preserve capital and keep the portfolio highly liquid, so the assets can be bought and sold easily in normal market conditions. In practice, the fund invests mainly in a broad range of fixed income securities, including bonds, and in money market instruments such as short-term debt securities with short maturities, and it may also hold deposits with credit institutions such as banks. The portfolio is managed with a low-volatility, short-term money market approach, with investment decisions focused on maintaining liquidity, controlling credit and interest-rate risk, and staying aligned with the fund’s capital-preservation objective. The manager also takes account of certain environmental, social and governance criteria when selecting investments, as set out in the prospectus. As a short-term low volatility variable net asset value money market fund, it is designed to combine ready access to cash with a disciplined approach to income generation.

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Tags:
esg fixed income

Ratings & reviews

star star star star star

4.12

6 votes
Performance:
starstarstarstarstar
3.73
Innovation:
starstarstarstarstar
3.62
Society:
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3.92
Nature:
starstarstarstarstar
3.73
Romeo Emma
Switzerland, 24 Mar 2026
star star star star star
📈
Louis Rogenmoser
Switzerland, 27 Mar 2026
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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
UK, 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 Premier Acc
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc BlackRock Institutional Cash Series Sterling Liquidity Premier Acc Valor: 12194677
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 125.18
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
0.01%GBP 124.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 125.48
BlackRock Institutional Cash Series Sterling Liquidity Acc
BlackRock Institutional Cash Series Sterling Liquidity Acc BlackRock Institutional Cash Series Sterling Liquidity Acc Valor: 987600
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 201.06
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc Valor: 1222536
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 123.98
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 124.08
BlackRock Institutional Cash Series Sterling Liquidity GR T0
BlackRock Institutional Cash Series Sterling Liquidity GR T0 BlackRock Institutional Cash Series Sterling Liquidity GR T0
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 100.83