BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing
Fund
ISIN IE00B44BQ083 / Valor 18418374
NAV (2024-12-20)
USD 1.00%
BlackRock Institutional Cash Series US Dollar Liquidity Class Premier Distributing
UMushroom community rating:
4.00
1 votes
No rating yet
NegativeNeutralPositive
General Objective
The Fund aims to maximize income on investments while maintaining capital and ensuring liquidity in normal market conditions. It invests in a range of fixed income securities, MMIs, and deposits with credit institutions, with a focus on environmental, social, and governance criteria.
Fund Exposure
The Fund primarily invests in high-quality fixed income securities issued or guaranteed by US or non-US entities, denominated in US Dollars. It limits investments to assets with 397 days or less remaining until full principal repayment, with a weighted average maturity of up to 60 days. The Fund may also enter into reverse repurchase agreements on a short-term basis.
Risks
The Fund is rated one on the risk indicator scale due to potential impacts from interest rate changes, negative net returns affecting NAV, and exclusion of companies not meeting ESG criteria. Additional risks include counterparty risk, credit risk, and charges that may reduce potential investment growth. Investors should consider these factors before investing in the Fund.
esgfixed incomebloomberg barclays us aggregate bond index
Ratings & reviews
4.00
1 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
5.00
Marc Marti
Switzerland, 25 Mar 2024
Safe an sustainable
OTHER SHARE CLASSES OF THIS FUND
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc
BlackRock Institutional Cash Series US Dollar Liquidity Premier T0 Acc
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 114.78
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc
BlackRock Institutional Cash Series US Dollar Liquidity Core T0 Acc
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 113.30
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
0.03%USD 104.52
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives
BlackRock Institutional Cash Series US Dollar Liquidity Aon Captives
Valor: 11669863
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 Heritage Acc
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc
Valor: 11669674
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 121.29
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc
BlackRock Institutional Cash Series US Dollar Liquidity Heritage Inc
Valor: 11669670
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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
0.04%USD 1,196.04
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
Valor: 987607
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 172.16
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc
BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc
Valor: 3582081