BlackRock Institutional Cash Series US Treasury Heritage USD Acc
ISIN IE00B95PH019 / Valor 30235031
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
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BlackRock ICS US Treasury is a short-term, cash-management fund that invests mainly in highly liquid government debt—Treasury bills, notes and bonds—and in repurchase agreements that are backed by those government securities; it’s run to preserve capital while earning a modest return, is managed to maintain a stable net asset value and uses overnight SOFR as its performance benchmark, with regulatory allowances that let a small portion of slightly longer-dated government paper be treated as short-term for liquidity purposes.
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