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BlackRock Institutional Cash Series Sterling Liquidity Inc

Fund

ISIN IE0004806687 / Valor 987575

NAV (2026-08-21)
GBP 1.00%

BlackRock Institutional Cash Series Sterling Liquidity Inc
UMushroom community rating:

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4.17 6 votes No rating yet
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BlackRock ICS Sterling Liquidity aims to generate income on your investment while keeping capital stable and maintaining easy access to the underlying assets in normal market conditions. It does this by investing in a broad range of high credit quality fixed income securities, including bonds, short-term money market instruments and deposits with credit institutions such as banks. The portfolio is managed as a short-term low-volatility variable net asset value money market fund, with strict maturity limits: holdings must have 397 days or less to final repayment, the weighted average maturity can be up to 60 days, and the weighted average life up to 120 days. In practice, that points to a cautious, liquidity-focused approach that favours very short-dated instruments and seeks to limit risk through tight maturity control. The investment manager also takes environmental, social and governance criteria into account when selecting investments, combining credit quality, liquidity and sustainability considerations in building the portfolio.

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Tags:
esg fixed income

Ratings & reviews

star star star star star

4.17

6 votes
Performance:
starstarstarstarstar
3.83
Innovation:
starstarstarstarstar
3.67
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
3.83
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 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 125.90
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 125.11
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 125.62
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
0.03%GBP 124.41
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc Valor: 11669668
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc Valor: 1222516
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
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 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 201.74