BlackRock Institutional Cash Series US Treasury IncRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.9 | 13.7 | -2.5 | 4.4 | -0.1 |
![]() | +/-Cat | 0.0 | -0.3 | -1.1 | -2.1 | -0.1 |
![]() | +/-B’mrk | 0.0 | -0.8 | -1.7 | -2.8 | -0.2 |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 10/03/2025 | USD 1.00 | |
Day Change | 0.16% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00B39VC867 | |
Fund Size (Mil) 10/03/2025 | USD 25223.03 | |
Share Class Size (Mil) 10/03/2025 | USD 8338.16 | |
Max Initial Charge | - | |
Ongoing Charge 26/02/2025 | 0.20% |
Investment Objective: BlackRock Institutional Cash Series US Treasury Inc |
In pursuit of its investment objective, the Fund may invest in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), provided that 99.5% of its net assets are invested in money market instruments issued or guaranteed by the US Government such as US Treasury Bills, notes, trust receipts and other obligations of the US Treasury or reverse repurchase agreements secured by such securities, instruments and obligations and in cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John Ng 29/09/2008 | ||
Inception Date 29/09/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Institutional Cash Series US Treasury Inc | 28/02/2025 |
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