BlackRock Institutional Cash Series US Treasury Fund Agency Acc
Fund
ISIN IE00B44K4783 / Valor 25043859
NAV (2025-12-17)
USD 124.27+0.01%
BlackRock Institutional Cash Series US Treasury Fund Agency Acc
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BlackRock ICS US Treasury holds a short‑term, highly liquid portfolio made up mainly of government debt—Treasury bills, notes and bonds that are issued or guaranteed by sovereign governments—and repurchase agreements backed by those same sovereign obligations; it’s managed to preserve capital and provide modest income, tracks the SOFR overnight benchmark, and had about USD 20.5 billion in assets on the fact sheet (full country and maturity breakdowns are available on BlackRock’s cash website).
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
0.01%USD 122.43
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 Heritage Inc
BlackRock Institutional Cash Series US Treasury Heritage Inc
BlackRock Institutional Cash Series US Treasury Heritage Inc
Valor: 21432358
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Treasury Inc
BlackRock Institutional Cash Series US Treasury Inc
BlackRock Institutional Cash Series US Treasury Inc
Valor: 4627148
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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 Inc
BlackRock Institutional Cash Series US Treasury Fund G USD Inc
BlackRock Institutional Cash Series US Treasury Fund G USD Inc
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
0.01%USD 11,846.75
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
0.01%USD 122.79
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 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