BlackRock ICS Euro Liquidity Fund (Premier)/BRICEKSP

4.02% p.a.

1-day yield (gross)

About this Money Market Fund (MMF)

Fund is to maximize 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 Euro 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. These types of securities, instruments and obligations may be issued by both Eurozone and non-Eurozone issuers, but shall be denominated in euros.

Fund name

BlackRock ICS Euro Liquidity Fund (Premier)

Fund Manager

Blackrock Asset

Share currency



Overnight Euro Short-term Rate

Fund highlights

The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold (in normal market conditions). Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf).
Distributing (pays interest)
Use of income
Net asset value (NAV)
Annual fees (deducted from interest)
This fundVUTY Bond ETFVUSA S&P 500 ETF

Interest calculator

You could earn


1-day yield p.a. (gross)
Blackrock fee
Lightyear fee
Your 1-day yield p.a. (net)
Forecasts are not a reliable indicator of future performance. The 1-day yield changes slightly day-to-day and significantly when there is a change to the Central Bank rate. For simplicity, this calculation assumes the 1-day yield does not change.


Fund size
Fund rating
1-day yield
44 days
Avg. maturity
Matures daily
7-day yield

Fund quality

Rating stars


Fund rating
This is the highest possible rating and means the underlying assets of this fund have the highest level of capital security and lowest level of interest rate sensitivity.

Fund breakdown

PositionsAsset typeCredit maturity
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by Blackrock.
Mutual fund
Buy or sell BlackRock ICS Euro Liquidity Fund (Premier)

Buy or sell BlackRock ICS Euro Liquidity Fund (Premier)

Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.
Start investing