Other OTC - Delayed Quote • USD
BlackRock ICS USD LiqEnvtlyAwr Prem Inc (0P0001I421)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001I421
DELL
- Previous Close
100.03 - YTD Return 0.88%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.28B
- Beta (5Y Monthly) 1.37
- Yield 3.61%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.90
- Inception Date Jul 24, 2019
BlackRock Asset Management Ireland Ltd
Fund Family
--
Fund Category
4.28B
Net Assets
2019-07-24
Inception Date
Performance Overview: 0P0001I421
Trailing returns as of 4/25/2024.
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