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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:

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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.

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Tags:
esg fixed income bloomberg barclays us aggregate bond index

Ratings & reviews

star star star star star

4.91

3 votes
Performance:
starstarstarstarstar
4.50
Innovation:
starstarstarstarstar
3.00
Society:
starstarstarstarstar
3.50
Nature:
starstarstarstarstar
3.64
Marc Marti
Switzerland, 25 Mar 2024
star star star star star
Safe an sustainable
Kin Shing Huo
United Kingdom, 24 Oct 2025
star star star star star
Not volatile, exposure to loads of different instruments that are reputable
Viktor Stockel
Switzerland, 17 Oct 2025
star star star star star
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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00