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BlackRock Institutional Cash Series US Treasury Heritage USD Acc

Fund

ISIN IE00B95PH019 / Valor 30235031

NAV (2026-07-31)
USD 125.56+0.03%

BlackRock Institutional Cash Series US Treasury Heritage USD Acc
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BlackRock ICS US Treasury seeks to provide a moderate level of income while preserving capital and keeping the portfolio assets easy to buy and sell under normal market conditions. In practice, it invests primarily in highly liquid US government-related securities, including government bonds, notes and bills issued or guaranteed by sovereign bodies, as well as repurchase agreements backed by sovereign government obligations. The fund is managed like a cash-style money market portfolio, with an emphasis on short-dated, high-quality holdings and liquidity, so it can meet its objective of steady income without taking on unnecessary credit or market risk. The portfolio’s construction is shaped by these liquidity and capital-preservation goals, with investments centered on securities that can be readily traded in the market and collateral structures that support that same focus.

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fixed income money market secured overnight financing rate

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