YHD - Delayed Quote USD

BlackRock ICS USD Liquidity Prem $ Acc (IE00B4KZ8V93.IR)

104.32 +0.01 (+0.01%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (0.16% of Total Assets)

SymbolCompany% Assets
0.16%

Sector Weightings

SectorIE00B4KZ8V93.IR
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 100.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IE00B4KZ8V93.IR Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average IE00B4KZ8V93.IR Category Average
Maturity -- 0.29
Duration -- 0.46
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating --

Fund Overview

Category USD Money Market - Short Term
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets 19.29B
YTD Return 0.15%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 17, 2010

Fund Summary

The investment objective of the Institutional US Dollar Liquidity Fund is to maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term “money market” instruments. In pursuit of its investment objective, the Institutional US Dollar Liquidity Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets.

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