BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
Fund
ISIN IE00B3KDB730 / Valor 12754817
NAV (2025-11-25)
USD 124.10+0.01%
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
UMushroom community rating:
4.91
3 votes
No rating yet
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BlackRock ICS USD Liquidity is a money‑market fund that holds a diversified portfolio of short‑term fixed‑income instruments — mainly bonds and other money‑market debt securities with short maturities — and may also place cash in bank deposits; it’s managed to generate income while keeping the holdings highly liquid and aiming to preserve capital in normal market conditions. The fund uses a low‑volatility NAV approach, references short‑term money‑market rates (1‑week LIBID), had about $54.4 billion under management, and, like all MMFs, is not a guaranteed investment and can be affected by interest‑rate moves.
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Tags:
esgfixed incomebloomberg barclays us aggregate bond index
Ratings & reviews
4.91
3 votes
Performance:
4.50
Innovation:
3.00
Society:
3.50
Nature:
3.64
Marc Marti
Switzerland, 25 Mar 2024
Safe an sustainable
Kin Shing Huo
United Kingdom, 24 Oct 2025
Not volatile, exposure to loads of different instruments that are reputable
Viktor Stockel
Switzerland, 17 Oct 2025
Amazing structured products
OTHER SHARE CLASSES OF THIS FUND
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
Valor: 20497483
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 126.34
BlackRock Institutional Cash Series US Dollar Liquidity G Inc
BlackRock Institutional Cash Series US Dollar Liquidity G Inc
BlackRock Institutional Cash Series US Dollar Liquidity G Inc
Valor: 4769667
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Acc
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Acc
BlackRock Institutional Cash Series US Dollar Liquidity G Heritage USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11,728.68
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing
Valor: 1222566
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating
BlackRock Institutional Cash Series US Dollar Liquidity Admin IV Acc T0 USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 108.25
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing
Valor: 18418374
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc
Valor: 13839686
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 125.75
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc
BlackRock Institutional Cash Series US Dollar Liquidity G II Inc
Valor: 10870870
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1,243.86
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
Valor: 14134862
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating
BlackRock Institutional Cash Series US Dollar Liquidity Administration III Accumulating
Valor: 3584584