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

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down --
Best 1Y Total Return 0.16%
Worst 1Y Total Return 0.09%
Best 3Y Total Return 0.16%
Worst 3Y Total Return 0.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IE00B4KZ8V93.IR
Category
YTD
0.15%
0.19%
1-Month
0.04%
0.07%
3-Month
0.12%
0.19%
1-Year
0.27%
0.43%
3-Year
0.16%
0.15%
5-Year
0.00%
0.12%
10-Year
0.00%
0.58%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IE00B4KZ8V93.IR
Category
2018
--
--
2017
1.19%
--
2016
0.60%
--
2015
0.16%
0.01%
2014
0.09%
-0.04%
2013
0.13%
0.06%
2012
--
0.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 0.40% 0.50% 0.54% --
2017 0.25% 0.28% 0.32% 0.34%
2016 0.11% 0.13% 0.15% 0.21%
2015 0.03% 0.03% 0.04% 0.06%
2014 0.02% 0.02% 0.03% 0.02%
2013 0.05% 0.03% 0.02% 0.03%
2012 0.06% 0.05% -- --

Rank in Category (By Total Return)

YTD 20
1-Month 21
3-Month 20
1-Year 18
3-Year 18
5-Year --

Load Adjusted Returns

1-Year 0.27%
3-Year 0.16%
5-Year --
10-Year --

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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