Cash

BlackRock ICS US Treasury Fund

  • Transactional NAV Closing as of 20-Feb-2026 USD 124.2070
  • MTM NAV as of 20-Feb-2026 Closing USD 124.2233
  • % Difference 0.01

Overview


The Fund aims to generate a moderate level of income on your investment consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.

The Fund invests in a broad range of government fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), reverse repurchase agreements and in cash.

The Fund is actively managed. The investment manager has discretion to select the Fund’s investments. The Secured Overnight Financing Rate (SOFR) should be used by investors to compare the performance of the Fund.

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. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
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