BlackRock Institutional Cash Series US Treasury Fund
Fund
ISIN IE00B3KDBK68 / Valor 10928348
NAV (2026-07-31)
USD 125.12+0.03%
BlackRock Institutional Cash Series US Treasury Fund
UMushroom community rating:
4.00
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BlackRock ICS US Treasury seeks to provide a moderate level of income while preserving capital and keeping the portfolio assets easy to buy and sell under normal market conditions. In practice, it invests primarily in highly liquid US government-related securities, including government bonds, notes and bills issued or guaranteed by sovereign bodies, as well as repurchase agreements backed by sovereign government obligations. The fund is managed like a cash-style money market portfolio, with an emphasis on short-dated, high-quality holdings and liquidity, so it can meet its objective of steady income without taking on unnecessary credit or market risk. The portfolio’s construction is shaped by these liquidity and capital-preservation goals, with investments centered on securities that can be readily traded in the market and collateral structures that support that same focus.
BlackRock Institutional Cash Series US Treasury Fund Agency Inc
BlackRock Institutional Cash Series US Treasury Fund Agency Inc
BlackRock Institutional Cash Series US Treasury Fund Agency Inc
Valor: 14436476
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Treasury Fund G USD Acc
BlackRock Institutional Cash Series US Treasury Fund G USD Acc
BlackRock Institutional Cash Series US Treasury Fund G USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 12,108.43
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 11,938.36
BlackRock Institutional Cash Series US Treasury Select Inc
BlackRock Institutional Cash Series US Treasury Select Inc
BlackRock Institutional Cash Series US Treasury Select Inc
Valor: 14134821
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Treasury Fund Agency Acc
BlackRock Institutional Cash Series US Treasury Fund Agency Acc
BlackRock Institutional Cash Series US Treasury Fund Agency Acc
Valor: 25043859
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 127.15
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
Valor: 30235031
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 125.56
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Treasury Admin III Inc
BlackRock Institutional Cash Series US Treasury Admin III Inc
BlackRock Institutional Cash Series US Treasury Admin III Inc
Valor: 12754832
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Treasury Heritage Inc
BlackRock Institutional Cash Series US Treasury Heritage Inc
BlackRock Institutional Cash Series US Treasury Heritage Inc
Valor: 21432358