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BlackRock Institutional Cash Series Sterling Liquidity Inc

Fund

ISIN IE0004806687 / Valor 987575

NAV (2026-06-19)
GBP 1.00%

BlackRock Institutional Cash Series Sterling Liquidity Inc
UMushroom community rating:

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4.12 6 votes No rating yet
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BlackRock ICS Sterling Liquidity Fund aims to generate as much income as it can while still seeking to preserve capital and keep the underlying assets easy to buy or sell in normal market conditions. In practice, the portfolio is built from a broad range of fixed income securities, including bonds and money market instruments, which are short-term debt securities, and it may also hold deposits with credit institutions such as banks. The fund appears to be managed as a liquidity-focused cash strategy, with the portfolio team selecting instruments that balance yield with capital preservation and ready marketability, rather than taking broad equity or commodity risk. By favoring short-maturity, highly liquid holdings and adjusting exposures within those constraints, the manager seeks to maintain access to cash while pursuing incremental return.

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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:
starstarstarstarstar
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
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 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 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 200.44
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 124.41
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 100.51
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 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 123.70
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 123.59
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 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 125.10
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