BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc) header image

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.

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Source

https://www.blackrock.com/cash/en-gb/products/290651/blackrock-ics-us-dollar-ultra-short-bond-heritage-acc-fund

Tags:
fixed income money market

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