BlackRock ICS US Dollar Liquidity Fund
Cash
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BlackRock ICS US Dollar Liquidity Fund
- Transactional NAV Closing as of 29-Jan-2021 USD 1.0000
- MTM NAV as of 29-Jan-2021 Closing USD 1.0001
- % Difference 0.01
The Mark-to-Market NAV is posted after 8:00AM (NAV01), 12:00PM (NAV02), 3:00PM (NAV03), or 5:00PM (Closing) ET every business day.
The Transactional NAV is posted after 5:00PM (Closing) ET every business day.
The Transactional NAV is posted after 5:00PM (Closing) ET every business day.
Overview
About This Fund
Low volatility net asset value (LVNAV) short-term money market fund.Rated by S&P, Moody's, and Fitch. The credit ratings were solicited and financed by BlackRock.
Investment Objective
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements.