Fact sheet: BlackRock ICS Inst $ Liq

Fund information

Fund name
BlackRock ICS Institutional US Dollar Liquidity Admin I Acc USD
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund manager(s)
Coleen Gasiewski
since 17/12/1998
Fund objective
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). It cannot be guaranteed that targets will be met.
Benchmark
LIBID 7 day
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

1.06 %

1 Year rank in sector

13/56

Sector

FO Currency - US Dollar

Yield

1.387

Fund size

£ 40.1 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    18.06%
  • France
    14.45%
  • Japan
    13.97%
  • Singapore
    12.48%
  • Australia
    10.36%
  • Commercial Paper
    37.96%
  • Certificates of Deposit
    31.49%
  • Time Deposits
    18.42%
  • Asset Backed Commercial Paper
    10.24%
  • Money Market
    1.89%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.59 %1.06 %1.59 %1.64 %
Sector0.02 %0.29 %0.44 %0.98 %0.78 %
Rank within sector14 / 5812 / 5713 / 5615 / 52 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.07 %1.03 %0.45 %0.03 %0.02 %
Sector0.02 %0.44 %0.4 %0.08 %-0 %
Rank within sector12 / 5815 / 5617 / 5322 / 5220 / 48
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.29
Beta0.69
Sharpe-
Volatility0.12
Tracking error0.11
Information ratio1.78
R-Squared0.27

Price movement

52 week high101.6268
52 week low100.5613
Current bid price0
Current offer price0
Current mid price101.6268

Holdings by region

  • 18.06% Canada
  • 14.45% France
  • 13.97% Japan
  • 12.48% Singapore
  • 10.36% Australia
  • 6.23% Germany
  • 6.19% USA
  • 5.72% Sweden
  • 4.49% Netherlands
  • 3.34% Belgium

Holdings by sector

  • 37.96% Commercial Paper
  • 31.49% Certificates of Deposit
  • 18.42% Time Deposits
  • 10.24% Asset Backed Commercial Paper
  • 1.89% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-