BlackRock Institutional Cash Series US Treasury Select Inc
Fund
ISIN IE00B40ZZ073 / Valor 14134821
NAV (2026-08-21)
USD 1.00%
BlackRock Institutional Cash Series US Treasury Select Inc
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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 under normal market conditions. The fund is actively managed and invests entirely in US dollar-denominated securities, instruments or obligations issued or guaranteed by the US government or other sovereign governments, together with related reverse repurchase agreements and cash. In practice, that means the portfolio is built from short-term government fixed income securities and money market instruments, with all investments limited to assets that have 397 days or less remaining until principal is repaid. The investment manager has discretion to select holdings without being tied to a benchmark, which allows the portfolio to adjust its mix of eligible instruments as conditions change while staying focused on liquidity, capital preservation and short maturities. Investors can use SOFR as a reference point for comparing the fund’s performance.
BlackRock Institutional Cash Series US Treasury Fund Agency Acc
BlackRock Institutional Cash Series US Treasury Fund Agency Acc
BlackRock Institutional Cash Series US Treasury Fund Agency Acc
Valor: 25043859
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 127.42
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 11,962.96
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc
BlackRock Institutional Cash Series US Treasury Fund Banking Circle USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
BlackRock Institutional Cash Series US Treasury Fund
BlackRock Institutional Cash Series US Treasury Fund
BlackRock Institutional Cash Series US Treasury Fund
Valor: 10928348
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 125.38
BlackRock Institutional Cash Series US Treasury Fund Agency Inc
BlackRock Institutional Cash Series US Treasury Fund Agency Inc
BlackRock Institutional Cash Series US Treasury Fund Agency Inc
Valor: 14436476
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
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
Valor: 30235031
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 125.81
BlackRock Institutional Cash Series US Treasury Premier USD Acc
BlackRock Institutional Cash Series US Treasury Premier USD Acc
BlackRock Institutional Cash Series US Treasury Premier USD Acc
Valor: 20498966
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 126.44
BlackRock Institutional Cash Series US Treasury Fund G USD Acc
BlackRock Institutional Cash Series US Treasury Fund G USD Acc
BlackRock Institutional Cash Series US Treasury Fund G USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 12,132.85
BlackRock Institutional Cash Series US Treasury Admin III Inc
BlackRock Institutional Cash Series US Treasury Admin III Inc
BlackRock Institutional Cash Series US Treasury Admin III Inc
Valor: 12754832