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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).

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fixed income money market secured overnight financing rate

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