BlackRock ICS US Dollar Liquidity Fund (Premier)/ICSUSSDP

5.51% p.a.

1-day yield (gross)

About this Money Market Fund (MMF)

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 the market.The Fund invests in a broad range of fixed income securities (bonds) and MMIs (debt securities with short term maturities). The Fund will limit its investment to assets which have 397 days or less remaining until the full principal must be repaid.The Funds assets may be issued or guaranteed by United States (US) or non-US issuers.

Fund name

BlackRock ICS US Dollar Liquidity Fund (Premier)

Fund Manager

Blackrock Asset

Share currency

USD

Benchmark

Secured Overnight Financing Rate (SOFR)

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
$1.00
Net asset value (NAV)
-
Annual fees (deducted from interest)
This fundVUTY Bond ETFVUSA S&P 500 ETF
0

Interest calculator

You could earn

-

YearlyMonthly
$1,000.00
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.

Metrics

$65.29B
Fund size
AAA
Fund rating
5.51%
1-day yield
45 days
Avg. maturity
26.87%
Matures daily
5.5%
7-day yield

Fund quality

Rating stars

AAA

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.
MOODYS Aaa-mf
/
Aaa-mf
SP AAAm
/
AAAm
FITCH_RATINGS AAAmmf
/
AAAmmf

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