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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Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11,948.89
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Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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BlackRock Institutional Cash Series US Treasury Fund G USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 12,118.89
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Annual Return
-50%0%+50%
Risk level
110
0.01%USD 127.27
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
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Valor: 30235031
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 125.67
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BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
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BlackRock Institutional Cash Series US Treasury Fund
Valor: 10928348
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 125.23
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