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
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

0.83 %

1 Year rank in sector

15/57

Sector

FO Currency - US Dollar

Yield

1.13

Fund size

£ 35.6 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.6%
  • Canada
    14.19%
  • Japan
    13.49%
  • Netherlands
    8.92%
  • Sweden
    7.74%
  • Certificates of Deposit
    34.51%
  • Commercial Paper
    32.76%
  • Time Deposits
    19.94%
  • Asset Backed Commercial Paper
    11.05%
  • Money Market
    1.74%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.49 %0.83 %1.09 %1.17 %
Sector0.03 %0.15 %0.45 %0.68 %0.78 %
Rank within sector13 / 5911 / 5815 / 5715 / 53 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.6 %0.45 %0.03 %0.02 %0 %
Sector0.22 %0.4 %0.08 %-0 %-0.09 %
Rank within sector13 / 5816 / 5523 / 5318 / 49 /
Quartile th1 st2 nd2 nd2 nd th

Risk statistics

Alpha0.23
Beta0.55
Sharpe-
Volatility0.1
Tracking error0.1
Information ratio1.3
R-Squared0.21

Price movement

52 week high101.1174
52 week low100.2904
Current bid price0
Current offer price0
Current mid price101.1174

Holdings by region

  • 17.6% France
  • 14.19% Canada
  • 13.49% Japan
  • 8.92% Netherlands
  • 7.74% Sweden
  • 7.5% Singapore
  • 6.36% Australia
  • 6.32% Belgium
  • 5.36% USA
  • 3.72% Switzerland

Holdings by sector

  • 34.51% Certificates of Deposit
  • 32.76% Commercial Paper
  • 19.94% Time Deposits
  • 11.05% Asset Backed Commercial Paper
  • 1.74% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-