BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing
Fund8.1-2.1-2.70.97.9
+/-Cat0.1-0.1-0.10.00.0
+/-B’mrk-0.4-0.6-0.3-0.1-0.1
 
Key Stats
NAV
20/05/2022
 USD 1.00
Day Change 0.19%
Morningstar Category™ USD Money Market - Short Term
ISIN IE0030005577
Fund Size (Mil)
20/05/2022
 USD 54549.48
Share Class Size (Mil)
20/05/2022
 USD 0.00
Max Initial Charge -
Ongoing Charge
17/02/2022
  0.25%
Investment Objective: BlackRock Institutional Cash Series US Dollar Liquidity Administration I Distributing
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)20/05/2022
YTD8.67
3 Years Annualised1.19
5 Years Annualised1.84
10 Years Annualised2.98
12 Month Yield 0.03
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Coleen Gasiewski
01/06/1999
Inception Date
01/07/2005
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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 Administration I Distributing30/04/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.550.000.55
Property0.000.000.00
Cash99.450.0099.45
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)