BlackRock Institutional Cash Series US Dollar Liquidity Select Acc header image

BlackRock Institutional Cash Series US Dollar Liquidity Select Acc

Fund

ISIN IE00B40G7Q05 / Valor 13839686

NAV (2025-04-25)
USD 122.67+0.04%

BlackRock Institutional Cash Series US Dollar Liquidity Select Acc
UMushroom community rating:

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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.

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Source

https://www.blackrock.com/cash/en-ie/products/307982/blackrock-ics-us-dollar-liquidity-core-acc-t0-fund

Tags:
esg fixed income bloomberg barclays us aggregate bond index

Ratings & reviews

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4.00

1 votes
Performance:
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0.00
Innovation:
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0.00
Society:
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Nature:
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5.00
Marc Marti
Switzerland, 25 Mar 2024
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Safe an sustainable

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BlackRock Institutional Cash Series US Dollar Liquidity Administration IV Acc
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BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
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