BlackRock Institutional Cash Series US Treasury G Heritage USD Acc header image

BlackRock Institutional Cash Series US Treasury G Heritage USD Acc

Fund

ISIN IE000DVB5JV2 / Valor null

NAV (2025-04-25)
USD 11,371.49+0.04%

BlackRock Institutional Cash Series US Treasury G Heritage USD Acc
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General Objective

The fund aims to generate a moderate level of income on investments while maintaining capital and ensuring liquidity in normal market conditions.

Fund Exposure

The fund primarily invests in US Treasury securities, including bonds, notes, and bills, as well as repurchase agreements backed by government obligations. It follows a UCITS structure and has a constant NAV in US Dollars.

Risks

Risks associated with the fund include interest rate risk, credit risk, and liquidity risk. Changes in interest rates can impact the value of the fund's investments, while credit risk refers to the possibility of issuers defaulting on their obligations. Liquidity risk arises from the potential difficulty of selling assets quickly at fair prices.

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Source

https://www.blackrock.com/cash/en-is/products/280077/blackrock-ics-us-treasury-heritage-acc-fund

Tags:
fixed income money market secured overnight financing rate

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