BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc
Fund-7.58.4-2.1-2.63.4
+/-Cat0.30.40.00.00.1
+/-B’mrk0.1-0.2-0.5-0.30.0
 
Key Stats
NAV
03/12/2021
 USD 1.00
Day Change 0.66%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00B50QMP13
Fund Size (Mil)
03/12/2021
 USD 62500.78
Share Class Size (Mil)
03/12/2021
 USD 2830.57
Max Initial Charge -
Ongoing Charge
26/11/2021
  0.03%
Investment Objective: BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc
The Fund is a LVNAV MMF and its investment objective 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.
Returns
Trailing Returns (GBP)03/12/2021
YTD3.48
3 Years Annualised-0.37
5 Years Annualised0.27
10 Years Annualised2.41
12 Month Yield 0.09
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Coleen Gasiewski
01/06/1999
Inception Date
30/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBID 1Week USDFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Institutional Cash Series US Dollar Liquidity Agency Inc30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.890.000.89
Property0.000.000.00
Cash99.110.0099.11
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)