BlackRock Institutional Cash Series US Treasury Premier USD Acc header image

BlackRock Institutional Cash Series US Treasury Premier USD Acc

Fund

ISIN IE00B45H7020 / Valor 20498966

NAV (2026-08-11)
USD 126.29+0.01%

BlackRock Institutional Cash Series US Treasury Premier USD Acc
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BlackRock ICS US Treasury seeks to generate a moderate level of income while aiming to preserve capital and keep the portfolio’s holdings easy to buy and sell in normal market conditions. The fund invests entirely in U.S. dollar-denominated securities, instruments, or obligations issued or guaranteed by the U.S. government or other sovereign governments, together with reverse repurchase agreements referencing those assets and cash; it may also hold short-term money market instruments and other debt securities with 397 days or less remaining until principal repayment. In plain English, this is a government-focused cash-management strategy rather than an equity or broad bond fund. The fund is actively managed, and the investment manager has discretion to choose investments without being tied to a benchmark, which suggests a flexible approach centered on selecting short-dated, highly liquid instruments that support income, capital stability, and liquidity. SOFR can be used as a reference point to compare the fund’s performance.

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Tags:
fixed income money market secured overnight financing rate

Ratings & reviews

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4.00

1 votes
Performance:
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4.00
Paulina María Herrera Ovalle
Spain, 28 Apr 2026
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Slow but steady

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