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.