Fact sheet: BlackRock ICS InstUS Treas

Fund information

Fund name
BlackRock ICS Institutional US Treasury Dis USD
Fund company manager
BlackRock Inv Mgt (Dublin) Ltd
Fund type
SIB
Fund manager(s)
Joseph Markowski
since 29/09/2008
Fund objective
The Institutional US Treasury Fund (“the Fund”) seeks a moderate level of current income as is consistent with the liquidity and stability of principal.
Benchmark
Citigroup One-Month Treasury Bill Index
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.46 %

1 Year rank in sector

37/57

Sector

FO Currency - US Dollar

Yield

0.9741

Fund size

£ 9.5 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Government Bonds
    58.44%
  • Money Market
    41.56%
  • Global Government Fixed Interest
    58.44%
  • Money Market
    41.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.3 %0.46 %0.59 %0.62 %
Sector0.04 %0.28 %0.48 %0.91 %0.8 %
Rank within sector34 / 5835 / 5837 / 5732 / 5227 / 46
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.44 %0.13 %0.02 %0.02 %0.02 %
Sector0.43 %0.4 %0.08 %-0 %-0.09 %
Rank within sector36 / 5733 / 5425 / 5221 / 4820 / 46
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.12
Beta0.26
Sharpe-
Volatility0.06
Tracking error0.09
Information ratio-1.08
R-Squared0.17

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% USA

Holdings by sector

  • 58.44% Government Bonds
  • 41.56% Money Market

Holdings by asset type

  • 58.44% Global Government Fixed Interest
  • 41.56% Money Market

Individual holdings

-