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 Institutional US Dollar Liquidity Fund (the Fund) seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short - term “money market” instruments.
Benchmark
LIBID 7 day
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.97 %

1 Year rank in sector

15/58

Sector

FO Currency - US Dollar

Yield

1.152

Fund size

£ 40.5 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    15.92%
  • Canada
    14.6%
  • France
    13.97%
  • Netherlands
    12.28%
  • Australia
    8.58%
  • Commercial Paper
    41.89%
  • Certificates of Deposit
    30.81%
  • Asset Backed Commercial Paper
    14.17%
  • Time Deposits
    11.38%
  • Money Market
    1.79%
  • Money Market
    100.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.55 %0.97 %1.37 %1.43 %
Sector0.05 %0.24 %0.45 %0.85 %0.8 %
Rank within sector11 / 5913 / 5915 / 5816 / 53 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.88 %0.45 %0.03 %0.02 %0 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector15 / 5817 / 5523 / 5321 / 49 /
Quartile th2 nd2 nd2 nd2 nd th

Risk statistics

Alpha0.25
Beta0.68
Sharpe-
Volatility0.12
Tracking error0.1
Information ratio1.55
R-Squared0.31

Price movement

52 week high101.405
52 week low100.4345
Current bid price0
Current offer price0
Current mid price101.405

Holdings by region

  • 15.92% Japan
  • 14.6% Canada
  • 13.97% France
  • 12.28% Netherlands
  • 8.58% Australia
  • 6.83% Sweden
  • 6.16% Singapore
  • 5.38% USA
  • 4.96% Belgium
  • 4.54% Germany

Holdings by sector

  • 41.89% Commercial Paper
  • 30.81% Certificates of Deposit
  • 14.17% Asset Backed Commercial Paper
  • 11.38% Time Deposits
  • 1.79% Money Market

Holdings by asset type

  • 100.04% Money Market

Individual holdings

-