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

0.89 %

1 Year rank in sector

14/57

Sector

FO Currency - US Dollar

Yield

1.141

Fund size

£ 37.8 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.53%
  • Canada
    13.26%
  • Japan
    12.09%
  • Germany
    8.4%
  • Netherlands
    8.29%
  • Commercial Paper
    36.66%
  • Certificates of Deposit
    34.95%
  • Time Deposits
    16.85%
  • Asset Backed Commercial Paper
    9.86%
  • Money Market
    1.79%
  • Money Market
    100.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.52 %0.89 %1.2 %1.27 %
Sector0.04 %0.18 %0.44 %0.72 %0.72 %
Rank within sector11 / 5813 / 5714 / 5716 / 52 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.71 %0.45 %0.03 %0.02 %0 %
Sector0.25 %0.4 %0.08 %-0 %-0.09 %
Rank within sector14 / 5717 / 5423 / 5219 / 48 /
Quartile th1 st2 nd2 nd2 nd th

Risk statistics

Alpha0.24
Beta0.6
Sharpe-
Volatility0.11
Tracking error0.1
Information ratio1.43
R-Squared0.23

Price movement

52 week high101.2243
52 week low100.3362
Current bid price0
Current offer price0
Current mid price101.2275

Holdings by region

  • 20.53% France
  • 13.26% Canada
  • 12.09% Japan
  • 8.4% Germany
  • 8.29% Netherlands
  • 7.6% Australia
  • 6.2% Belgium
  • 5.82% Sweden
  • 5.45% Singapore
  • 5.15% USA

Holdings by sector

  • 36.66% Commercial Paper
  • 34.95% Certificates of Deposit
  • 16.85% Time Deposits
  • 9.86% Asset Backed Commercial Paper
  • 1.79% Money Market

Holdings by asset type

  • 100.11% Money Market

Individual holdings

-