BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc
Fund-2.61.013.9-2.21.8
+/-Cat0.00.1-0.1-0.8-0.3
+/-B’mrk-0.10.0-0.6-1.4-0.5
 
Key Stats
NAV
19/04/2024
 USD 100.02
Day Change 0.08%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00BK8MB266
Fund Size (Mil)
19/04/2024
 USD 4375.66
Share Class Size (Mil)
19/04/2024
 USD 2880.44
Max Initial Charge -
Ongoing Charge
14/02/2023
  0.03%
Investment Objective: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc
In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the US) and in cash. Instruments denominated in US Dollars may include securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
Returns
Trailing Returns (GBP)19/04/2024
YTD3.43
3 Years Annualised5.99
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.66
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
-
-
Inception Date
24/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Secured Overnight Financing Rate(SOFR)Morningstar USD 1M Cash TR 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 ICS US Dollar Liquid Environmentally Aware Fund Agency Inc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.330.001.33
Property0.000.000.00
Cash98.670.0098.67
Other0.000.000.00

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