BlackRock Institutional Cash Series US Treasury Fund Agency Acc
Fund
ISIN IE00B44K4783 / Valor 25043859
NAV (2026-07-31)
USD 127.15+0.03%
BlackRock Institutional Cash Series US Treasury Fund Agency Acc
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BlackRock ICS US Treasury seeks to provide a moderate level of income while aiming to preserve capital and keep the portfolio’s underlying assets readily tradable in normal market conditions. In practice, that means it invests mainly in a broad range of fixed income securities, including bonds, as well as money market instruments such as short-term debt securities, and it may also hold deposits with credit institutions like banks. The fund is actively managed, so the portfolio manager has discretion to choose investments rather than following a fixed benchmark, using that flexibility to balance income generation with capital preservation and liquidity. Based on the stated objective, the process appears to focus on selecting higher-quality short-dated instruments that can be bought and sold easily, while managing risk to stay aligned with the fund’s constant net asset value money market structure. It is designed for investors seeking a conservative cash-management solution with exposure to short-term fixed income and money market assets rather than growth-oriented securities.
BlackRock Institutional Cash Series US Treasury Fund
BlackRock Institutional Cash Series US Treasury Fund
BlackRock Institutional Cash Series US Treasury Fund
Valor: 10928348
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 125.12
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 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 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 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 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 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 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 Premier USD Acc
BlackRock Institutional Cash Series US Treasury Premier USD Acc
BlackRock Institutional Cash Series US Treasury Premier USD Acc
Valor: 20498966
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 126.18
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