BlackRock Institutional Cash Series US Dollar Liquidity Select Acc
Fund
ISIN IE00B40G7Q05 / Valor 13839686
NAV (2025-12-16)
USD 126.04+0.01%
BlackRock Institutional Cash Series US Dollar Liquidity Select Acc
UMushroom community rating:
4.91
3 votes
No rating yet
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BlackRock ICS USD Liquidity is a short‑term cash management fund that holds a mix of fixed‑income securities (including bonds), money‑market instruments (short‑dated debt) and bank deposits, with holdings concentrated in short maturities to preserve capital and keep assets easy to buy and sell while seeking income; under European money‑market rules it can classify up to 17.5% of government debt with maturities beyond 190 days into its one‑week liquidity allowance, and its performance is measured against overnight SOFR.
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 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 124.38
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 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 11,755.73
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 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 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 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 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 126.63
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 1,246.64
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