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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.

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fixed income money market secured overnight financing rate

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