BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives
Fund
ISIN IE00B3YQLT09 / Valor 11669863
NAV (2025-11-18)
USD 1.00%
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives
UMushroom community rating:
4.91
3 votes
No rating yet
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BlackRock ICS USD Liquidity invests mainly in fixed income assets, including a wide range of bonds, short-term debt instruments, and deposits with banks. The portfolio is designed to generate income while aiming to preserve capital and ensure that its investments can be quickly bought or sold under normal market conditions. It includes exposure to various government securities as well as broad fixed income and money market instruments, providing a diverse range of assets that support its overall liquidity and income objectives.
Content summarized by AI chatbot
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 GI Inc
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc
BlackRock Institutional Cash Series US Dollar Liquidity GI Inc
Valor: 4769671
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc
Valor: 10190946
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 11,719.63
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 126.24
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 108.18
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 125.66
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 1,242.93
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 I Acc
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
Valor: 12754817
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 124.01
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