BlackRock Institutional Cash Series US Treasury Fund Agency Inc
Fund
ISIN IE00B3YQRB45 / Valor 14436476
NAV (2025-12-05)
USD 1.00%
BlackRock Institutional Cash Series US Treasury Fund Agency Inc
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BlackRock ICS US Treasury is an actively managed short-term money market fund that mainly holds short-dated government fixed-income securities (like treasury and other sovereign debt), money market instruments, cash and reverse repurchase agreements backed by those government securities; at least 99.5% of its assets are government-issued or government-guaranteed securities (or repos referencing them), and all holdings mature within 397 days to keep the portfolio short-dated and liquid.
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 122.30
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 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 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 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 11,834.90
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 122.66
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
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