BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc)
Fund
ISIN IE00BL0BM478 / Valor null
NAV (2024-12-19)
USD 113.51+0.01%
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc)
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General Objective
The BlackRock ICS US Dollar Ultra Short Bond Fund aims to generate current income and maintain liquidity while preserving the principal investment through a portfolio of high-quality money market and fixed income instruments, including floating rate securities.
Fund Exposure
The fund is exposed to a broad range of transferable securities, including instruments issued or guaranteed by governments, supranational bodies, banks, and other entities. The portfolio may include securities with a credit quality rating of AAf and a duration of 0.24, with exposure to various countries and maturities.
Risks
Investors should be aware of the risks associated with investing in the BlackRock ICS US Dollar Ultra Short Bond Fund, including credit risk, interest rate risk, and liquidity risk. The value of investments may fluctuate, and there is a possibility of loss of principal. It is important to carefully consider these risks before investing in the fund.
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 117.23
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis)
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis)
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis)
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 101.03
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select
Valor: 11669982
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 125.25
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.00%SGD 109.38
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis)
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis)
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis)
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 100.00
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Core
Valor: 11669955
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 112.83
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Agency
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Agency
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Agency
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 124.68
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier
Valor: 31772862
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 122.93
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier