Cash

BlackRock ICS Euro Liquidity Fund

  • MTM NAV as of 23-Feb-2026 NAV 01 EUR 106.0595
  • % Difference 0.01
The most recent Transactional NAV is available in the Download - Historical Prices tab in the upper right of the product page.
The Mark-to-Market NAV is posted after 8:00AM, 10:30AM, or 1:00PM GMT every business day.
The Transactional NAV is posted after 1:00PM GMT every business day.

Overview


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. Money invested in the Fund is not protected or guaranteed.

The Fund invests 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). It may also invest in deposits with credit institutions (e.g. banks).

The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

On any day where the net return (i.e. return less costs and expenses) of the Fund is negative an Accumulating Share Class of the fund will see a decrease in the NAV per Share. Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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