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

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.

BlackRock ICS USD Liquidity Prem $ Acc

JP Morgan House
International Financial Services Centre

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 Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 9,173.03%
Average for Category --

Fees & Expenses

Expense IE00B4KZ8V93.IR Category Average
Annual Report Expense Ratio (net) 0.10% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Coleen Gasiewski, Lead Manager since June 01, 1999
Director of BlackRock, Inc. since 2008; Vice President of BlackRock, Inc. from 2006 to 2007; Vice President of Merrill Lynch Investment Managers, L.P. from 2000 to 2006.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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