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

1.01 %

1 Year rank in sector

15/57

Sector

FO Currency - US Dollar

Yield

1.234

Fund size

£ 39.3 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.45%
  • Netherlands
    13.91%
  • Japan
    11.46%
  • Sweden
    9.13%
  • Canada
    8.61%
  • Commercial Paper
    37.41%
  • Certificates of Deposit
    29.48%
  • Time Deposits
    22.58%
  • Asset Backed Commercial Paper
    8.96%
  • Money Market
    1.57%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.56 %1.01 %1.46 %1.52 %
Sector0.06 %0.28 %0.48 %0.92 %0.8 %
Rank within sector10 / 5812 / 5815 / 5716 / 52 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.97 %0.45 %0.03 %0.02 %0 %
Sector0.44 %0.4 %0.08 %-0 %-0.09 %
Rank within sector15 / 5717 / 5422 / 5220 / 48 /
Quartile th2 nd2 nd2 nd2 nd th

Risk statistics

Alpha0.28
Beta0.67
Sharpe-
Volatility0.12
Tracking error0.11
Information ratio1.69
R-Squared0.28

Price movement

52 week high101.4965
52 week low100.4858
Current bid price0
Current offer price0
Current mid price101.4965

Holdings by region

  • 20.45% France
  • 13.91% Netherlands
  • 11.46% Japan
  • 9.13% Sweden
  • 8.61% Canada
  • 8.17% Singapore
  • 7.51% Australia
  • 5.8% Belgium
  • 4.44% USA
  • 4.38% Germany

Holdings by sector

  • 37.41% Commercial Paper
  • 29.48% Certificates of Deposit
  • 22.58% Time Deposits
  • 8.96% Asset Backed Commercial Paper
  • 1.57% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-