Other OTC - Delayed Quote USD

BlackRock ICS USD LiqEnvtlyAwr Prem Inc (0P0001I421)

100.03 -0.00 (-0.00%)
At close: April 25 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.88%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return (Apr 25, 2024) 3.60%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 3.60%
Worst 3Y Total Return 0.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I421
Category
YTD
0.88%
0.00%
1-Month
0.27%
0.00%
3-Month
0.88%
0.00%
1-Year
3.68%
0.00%
3-Year
1.86%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001I421
Category
2024
--
--
2023
3.60%
--
2022
1.12%
--
2021
0.03%
--
2020
0.43%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.88% -- -- --
2023 0.79% 0.86% 0.94% 0.96%
2022 -0.02% 0.11% 0.40% 0.63%
2021 0.02% 0.01% 0.01% -0.00%
2020 0.25% 0.16% 0.02% 0.00%
2019 0.32% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 90
3-Month 88
1-Year 84
3-Year 80
5-Year --

Load Adjusted Returns

1-Year 3.68%
3-Year 1.86%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.88%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets 4.28B
YTD Return 0.88%
Yield 3.61%
Morningstar Rating --
Inception Date Jul 24, 2019

Fund Summary

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