BlackRock ICS Euro Government Liquidity Fund
The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by member countries of the European Union as well as repurchase agreements where the associated collateral comprises obligations issued by member countries of the European Union.
Net Assets of Fund
EUR 2.906.345.682,43
Performance Start Date
10-Dec-2008
Fund Inception
10-Dec-2008
Base Currency
EUR
Fund Type
Constant NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Other
Ongoing Charge
0,200%
ISIN
IE00B39VC974
Management Fee
0,200%
Minimum Initial Investment
EUR 1.000.000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
INSEGVL
SEDOL
B39VC97
Trading Deadline
10:30 AM (IST)
28-Mar-2024
BlackRock ICS Euro Government Liquidity Fund
Inception Date
10-Dec-2008
Fund Holdings as of
28-Mar-2024
Total Net Assets
EUR 177.364.801,36
Number of Securities
-
Shares Outstanding
1.715.066,79
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
300000000
10.03
300000000
300000000
02-Apr-2024
02-Apr-2024
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
300000000
10.03
300000000
300000000
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
297826914
10.03
300000000
297993312.9
05-Jun-2024
05-Jun-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
287000000
9.6
287000000
287000000
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
275000000
9.19
275000000
275000000
02-Apr-2024
02-Apr-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
250000000
8.36
250000000
250000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
250000000
8.36
250000000
250000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
6.69
200000000
200000000
02-Apr-2024
02-Apr-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
175000000
5.85
175000000
175000000
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
139182225
4.68
140000000
139254985.8
23-May-2024
23-May-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
99676881
3.34
100000000
99630950.4
02-May-2024
02-May-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
79965607
2.67
80000000
79957689.04
02-Apr-2024
02-Apr-2024
EUROPEAN UNION
Treasury Debt
73760956
2.51
75000000
73801500
06-Sept-2024
06-Sept-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74793415
2.51
75000000
74831286.6
24-Apr-2024
24-Apr-2024
EUROPEAN STABILITY MECHANISM
Treasury Debt
71807039
2.44
73108000
71832149.23
19-Sept-2024
19-Sept-2024
EUROPEAN UNION
Treasury Debt
44799220
1.5
45000000
44824500
10-May-2024
10-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
39949151
1.34
40000000
39969938.16
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
19825542
0.67
20000000
19837702.8
19-Jun-2024
19-Jun-2024
TRI-PARTY BANK OF AMERICA SECURITI
Government Agency Repurchase Agreement
5000000
0.17
5000000
5000000
02-Apr-2024
02-Apr-2024
FRENCH DISCOUNT T-BILL RegS
Treasury Debt
99937
0
100000
99989.25
04-Apr-2024
04-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
99800
0
100000
99849.88
17-Apr-2024
17-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
99642
0
100000
99689.86
02-May-2024
02-May-2024
EUROPEAN UNION
Treasury Debt
99926
0
100000
99978.84
05-Apr-2024
05-Apr-2024
EUROPEAN UNION
Treasury Debt
99257
0
100000
99314
07-Jun-2024
07-Jun-2024
EUROPEAN UNION
Treasury Debt
98992
0
100000
99024.96
05-Jul-2024
05-Jul-2024
EUROPEAN UNION
Treasury Debt
98623
0
100000
98675
09-Aug-2024
09-Aug-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
103.4157
103.4161
0.000365
87.92
1.05
27-Mar-2024
103.3631
103.3769
0.013325
87.4
70.58
26-Mar-2024
103.3526
103.3559
0.003212
89.31
63.31
25-Mar-2024
103.3421
103.3454
0.003176
90.12
64.36
22-Mar-2024
103.3315
103.3334
0.001882
91.79
66.53
21-Mar-2024
103.2999
103.307
0.006921
89.04
71.41
20-Mar-2024
103.2894
103.2921
0.002585
94.35
73.52
19-Mar-2024
103.2789
103.2815
0.002518
93.26
72.28
18-Mar-2024
103.2683
103.271
0.002576
92.54
72.16
15-Mar-2024
103.2577
103.2597
0.001983
93.02
71.89
14-Mar-2024
103.226
103.2336
0.007384
92.64
71.46
13-Mar-2024
103.2154
103.2182
0.002746
92.56
71.37
12-Mar-2024
103.2048
103.2078
0.002895
92.19
70.95
11-Mar-2024
103.1943
103.1963
0.001935
92.26
78.42
08-Mar-2024
103.1837
103.1851
0.001354
99.89
78.69
07-Mar-2024
103.152
103.1572
0.005062
99.49
78.21
06-Mar-2024
103.1414
103.1432
0.00172
99.31
77.99
05-Mar-2024
103.1308
103.133
0.002087
97.78
79.44
04-Mar-2024
103.1203
103.122
0.001657
100
83.52
01-Mar-2024
103.1097
103.111
0.001244
100
83.72
29-Feb-2024
103.0779
103.0819
0.003923
100
83.72
28-Feb-2024
103.0678
103.0694
0.001583
100
83.75
27-Feb-2024
103.0572
103.0589
0.001643
100
83.29
26-Feb-2024
103.0467
103.0479
0.001129
100
87.56
23-Feb-2024
103.0361
103.0372
0.00103
100
88.1
22-Feb-2024
103.0043
103.0062
0.001856
100
90.82
21-Feb-2024
102.9937
102.9946
0.000831
100
90.68
20-Feb-2024
102.9831
102.984
0.000889
100
89.96
19-Feb-2024
102.9725
102.9736
0.001046
100
89.75
16-Feb-2024
102.9619
102.963
0.001048
100
89.77
15-Feb-2024
102.9302
102.9325
0.002279
100
89.55
14-Feb-2024
102.9197
102.9207
0.000981
100
89.97
13-Feb-2024
102.9091
102.9102
0.001032
100
89.76
12-Feb-2024
102.8985
102.8996
0.001046
100
92.28
09-Feb-2024
102.8879
102.889
0.001098
100
92.08
08-Feb-2024
102.8562
102.8585
0.002257
100
92.13
07-Feb-2024
102.8456
102.8469
0.001217
100
91.37
06-Feb-2024
102.8351
102.8364
0.00122
100
91.13
05-Feb-2024
102.8246
102.8258
0.001165
100
91.33
02-Feb-2024
102.814
102.8155
0.001415
100
90.95
01-Feb-2024
102.7824
102.7853
0.002869
100
90.98
31-Jan-2024
102.7719
102.7733
0.001323
100
91.33
30-Jan-2024
102.7614
102.763
0.00155
100
91.12
29-Jan-2024
102.7509
102.7526
0.001612
100
90.34
26-Jan-2024
102.7404
102.7419
0.001454
100
90.33
25-Jan-2024
102.7089
102.7119
0.002889
100
90.6
24-Jan-2024
102.6984
102.6996
0.001167
100
90.55
23-Jan-2024
102.6879
102.6895
0.001551
100
87.06
22-Jan-2024
102.6774
102.6785
0.001119
100
90.92
19-Jan-2024
102.6669
102.668
0.001054
100
90.96
18-Jan-2024
102.6354
102.6377
0.002248
100
91.65
17-Jan-2024
102.6249
102.6259
0.000936
100
91.69
16-Jan-2024
102.6144
102.6154
0.000952
100
91.5
15-Jan-2024
102.604
102.6049
0.000866
100
91.31
12-Jan-2024
102.5935
102.5944
0.000891
100
88.84
11-Jan-2024
102.5621
102.5644
0.002216
100
93.7
10-Jan-2024
102.5517
102.5524
0.000694
100
94.58
09-Jan-2024
102.5413
102.5418
0.000447
100
93.98
08-Jan-2024
102.5308
102.5316
0.000803
100
91.03
05-Jan-2024
102.5204
102.5212
0.000799
100
91.02
04-Jan-2024
102.4892
102.4919
0.002654
100
91.06
03-Jan-2024
102.4788
102.4797
0.00092
100
90.79
02-Jan-2024
102.4685
102.47
0.001506
100
85.59
29-Dec-2023
102.4581
102.4597
0.00158
100
84.25
28-Dec-2023
102.4204
102.4271
0.006497
100
84.12
27-Dec-2023
102.4102
102.4118
0.001598
100
84.2
22-Dec-2023
102.3999
102.4005
0.00063
100
84.75
21-Dec-2023
102.3481
102.3553
0.007012
100
84.68
20-Dec-2023
102.3378
102.3392
0.001336
100
85.56
19-Dec-2023
102.3274
102.3288
0.001361
100
85.24
18-Dec-2023
102.317
102.3183
0.001267
100
84.34
15-Dec-2023
102.3065
102.3079
0.00135
100
84.21
14-Dec-2023
102.2753
102.2799
0.004457
100
84.6
13-Dec-2023
102.2649
102.2661
0.001219
100
84.58
12-Dec-2023
102.2545
102.2557
0.001136
100
84.7
11-Dec-2023
102.2441
102.2453
0.001125
100
84.6
08-Dec-2023
102.2336
102.2348
0.001215
100
84.62
07-Dec-2023
102.2024
102.2068
0.004257
100
85
06-Dec-2023
102.192
102.1932
0.001213
100
84.61
05-Dec-2023
102.1816
102.1828
0.001175
100
84.36
04-Dec-2023
102.1712
102.1724
0.001167
100
84.78
01-Dec-2023
102.1608
102.162
0.001205
100
84.14
30-Nov-2023
102.1296
102.134
0.004351
100
84.64
29-Nov-2023
102.1193
102.1204
0.001068
100
85
28-Nov-2023
102.1089
102.11
0.001103
100
84.61
27-Nov-2023
102.0985
102.0997
0.00118
100
83.26
24-Nov-2023
102.0881
102.0892
0.001118
100
84.38
23-Nov-2023
102.057
102.0612
0.004147
100
84.72
22-Nov-2023
102.0466
102.0471
0.000455
100
84.65
21-Nov-2023
102.0362
102.0367
0.000475
100
84.42
20-Nov-2023
102.0258
102.0263
0.000493
100
84.4
17-Nov-2023
102.0154
102.0158
0.000418
100
84.61
16-Nov-2023
101.9842
101.9879
0.003596
100
84.54
15-Nov-2023
101.9739
101.9741
0.00022
100
84.39
14-Nov-2023
101.9635
101.9637
0.000158
100
83.74
13-Nov-2023
101.9531
101.9533
0.000157
100
83.84
10-Nov-2023
101.9427
101.9429
0.000154
100
83.9
09-Nov-2023
101.9116
101.9149
0.003207
100
83.67
08-Nov-2023
101.9012
101.9009
-0.000263
100
83.57
07-Nov-2023
101.8908
101.8903
-0.000519
100
83.21
06-Nov-2023
101.8805
101.8797
-0.000747
100
83.82
03-Nov-2023
101.8701
101.8685
-0.001576
100
84.09
02-Nov-2023
101.8391
101.8408
0.001661
100
83.71
01-Nov-2023
101.8287
101.8269
-0.001733
100
83.85
31-Oct-2023
101.8184
101.8165
-0.001821
100
84.21
30-Oct-2023
101.808
101.8061
-0.00188
100
83.98
27-Oct-2023
101.7977
101.7957
-0.001953
100
83.75
26-Oct-2023
101.7666
101.7679
0.001326
100
83.88
25-Oct-2023
101.7563
101.7542
-0.002101
100
83.89
24-Oct-2023
101.746
101.744
-0.001935
100
83.62
23-Oct-2023
101.7356
101.7331
-0.002476
100
83.81
20-Oct-2023
101.7253
101.7227
-0.002565
100
83.66
19-Oct-2023
101.6943
101.6946
0.000292
100
83.8
18-Oct-2023
101.684
101.681
-0.002979
100
85.22
17-Oct-2023
101.6737
101.6706
-0.003038
100
85.35
16-Oct-2023
101.6633
101.6603
-0.002957
100
85.89
13-Oct-2023
101.653
101.6499
-0.003082
100
85.85
12-Oct-2023
101.622
101.622
-0.000024
100
85.25
11-Oct-2023
101.6117
101.6084
-0.003208
100
85.25
10-Oct-2023
101.6013
101.5987
-0.002607
100
85.17
09-Oct-2023
101.591
101.5881
-0.002827
100
86.74
06-Oct-2023
101.5807
101.5779
-0.002776
100
87.03
05-Oct-2023
101.5498
101.5497
-0.000066
100
86.91
04-Oct-2023
101.5395
101.5364
-0.003033
100
86.71
03-Oct-2023
101.5292
101.5262
-0.002923
100
87.75
02-Oct-2023
101.5189
101.5156
-0.003253
100
90.04
29-Sept-2023
101.5086
101.5053
-0.00329
100
89.94
28-Sept-2023
101.479
101.4777
-0.0013
100
89.81
27-Sept-2023
101.4687
101.4651
-0.00351
100
91.26
26-Sept-2023
101.4585
101.455
-0.003439
100
94.95
25-Sept-2023
101.4482
101.4465
-0.001685
100
94.94
22-Sept-2023
101.4379
101.4363
-0.001584
100
94.93
21-Sept-2023
101.4071
101.4064
-0.000703
100
94.88
20-Sept-2023
101.3968
101.3951
-0.001697
100
94.91
19-Sept-2023
101.3865
101.3847
-0.001758
100
94.89
18-Sept-2023
101.3768
101.3753
-0.001495
100
94.9
15-Sept-2023
101.3672
101.3658
-0.001424
100
95.04
14-Sept-2023
101.3382
101.3385
0.000263
100
95.04
13-Sept-2023
101.3285
101.328
-0.000516
100
94.86
12-Sept-2023
101.3188
101.3185
-0.000289
100
94.85
11-Sept-2023
101.3092
101.3089
-0.000309
100.09
94.9
08-Sept-2023
101.2995
101.2994
-0.000108
99.99
94.89
07-Sept-2023
101.2705
101.2715
0.000968
99.99
94.82
06-Sept-2023
101.2609
101.2608
-0.000067
99.99
94.81
05-Sept-2023
101.2512
101.2512
-0.000018
99.99
94.9
04-Sept-2023
101.2416
101.2417
0.000099
99.99
94.15
01-Sept-2023
101.2319
101.2324
0.000512
99.99
94.32
31-Aug-2023
101.2031
101.2046
0.001466
99.99
94.24
30-Aug-2023
101.1934
101.1935
0.000139
99.99
94.16
29-Aug-2023
101.1838
101.1842
0.000383
99.99
94.09
25-Aug-2023
101.1646
101.1651
0.000485
99.99
87.12
24-Aug-2023
101.1358
101.138
0.002154
99.99
94.01
23-Aug-2023
101.1262
101.1267
0.000527
99.99
93.96
22-Aug-2023
101.1165
101.117
0.000464
99.99
93.89
21-Aug-2023
101.1069
101.1077
0.000821
99.99
93.84
18-Aug-2023
101.0973
101.0983
0.000975
99.99
93.81
17-Aug-2023
101.0685
101.0706
0.002052
99.99
93.71
16-Aug-2023
101.0589
101.0598
0.000912
99.99
93.99
15-Aug-2023
101.0493
101.0498
0.000495
99.99
96.02
14-Aug-2023
101.0397
101.0405
0.000759
99.99
95.99
11-Aug-2023
101.0301
101.0308
0.000698
99.99
95.6
10-Aug-2023
101.0013
101.0028
0.001525
99.99
95.95
09-Aug-2023
100.9918
100.9925
0.000695
99.99
97.37
08-Aug-2023
100.9822
100.9827
0.00052
99.99
97.49
07-Aug-2023
100.9726
100.973
0.000414
99.99
97.6
04-Aug-2023
100.963
100.9634
0.00037
99.99
97.69
03-Aug-2023
100.9343
100.9355
0.001179
99.99
97.7
02-Aug-2023
100.9247
100.9251
0.000443
99.08
98.6
01-Aug-2023
100.9152
100.9159
0.00071
99.99
95.85
31-Jul-2023
100.9063
100.9081
0.001766
99.99
85.02
28-Jul-2023
100.8974
100.8993
0.001868
99.99
84.47
27-Jul-2023
100.8708
100.8754
0.004596
99.99
84.92
26-Jul-2023
100.8619
100.8637
0.001743
99.99
84.85
25-Jul-2023
100.853
100.8548
0.001791
99.99
85.18
24-Jul-2023
100.8442
100.846
0.001742
99.99
85.24
21-Jul-2023
100.8353
100.8371
0.001741
99.99
85.38
20-Jul-2023
100.8088
100.8133
0.004434
100.03
85.38
19-Jul-2023
100.7999
100.8018
0.001839
99.99
85.07
18-Jul-2023
100.7911
100.7928
0.001722
99.99
84.92
17-Jul-2023
100.7822
100.7833
0.001072
99.99
92.29
14-Jul-2023
100.7734
100.7744
0.001026
99.99
91.84
13-Jul-2023
100.7469
100.7484
0.001446
99.99
92.41
12-Jul-2023
100.738
100.7385
0.000459
99.99
99.9
11-Jul-2023
100.7292
100.7297
0.00050
99.99
99.89
10-Jul-2023
100.7204
100.7209
0.000505
99.99
99.88
07-Jul-2023
100.7116
100.7121
0.000496
99.99
99.87
06-Jul-2023
100.6852
100.6857
0.000488
99.99
99.87
05-Jul-2023
100.6763
100.6769
0.000576
99.99
99.86
04-Jul-2023
100.6676
100.6681
0.000501
99.98
99.85
03-Jul-2023
100.6589
100.6594
0.000483
99.98
99.84
30-Jun-2023
100.6502
100.6507
0.000506
99.98
99.84
29-Jun-2023
100.6255
100.626
0.00051
99.98
99.85
28-Jun-2023
100.6169
100.6175
0.000551
99.98
99.85
27-Jun-2023
100.6084
100.6089
0.000511
99.98
99.83
26-Jun-2023
100.5998
100.6011
0.001258
99.98
91.61
23-Jun-2023
100.5912
100.5925
0.001276
99.98
91.51
22-Jun-2023
100.5651
100.5679
0.0028
99.98
91.89
21-Jun-2023
100.5565
100.558
0.001442
99.98
91.72
20-Jun-2023
100.5478
100.5491
0.001268
99.98
94.01
19-Jun-2023
100.5398
100.5411
0.001258
99.98
90.43
16-Jun-2023
100.5318
100.5331
0.001278
99.98
90.32
15-Jun-2023
100.5078
100.5103
0.002475
99.98
92.12
14-Jun-2023
100.4998
100.5003
0.000476
99.98
99.85
13-Jun-2023
100.4918
100.4923
0.000464
99.98
99.84
12-Jun-2023
100.4838
100.4843
0.000453
99.98
99.74
09-Jun-2023
100.4758
100.4763
0.000456
99.98
99.84
08-Jun-2023
100.4518
100.4524
0.000582
99.98
99.83
07-Jun-2023
100.4439
100.4444
0.000495
99.98
99.82
06-Jun-2023
100.4359
100.4365
0.000566
99.98
99.81
05-Jun-2023
100.4281
100.4304
0.002329
99.98
77.72
02-Jun-2023
100.4203
100.4227
0.002395
99.98
77.66
01-Jun-2023
100.3968
100.4031
0.006257
99.98
77.18
31-May-2023
100.3891
100.3916
0.00252
99.98
77.58
30-May-2023
100.3814
100.3842
0.002806
94.67
74.06
26-May-2023
100.3661
100.3688
0.002679
99.98
61.5
25-May-2023
100.3432
100.3496
0.006392
99.98
75.23
24-May-2023
100.3356
100.338
0.002349
93.77
76.28
23-May-2023
100.328
100.3301
0.002132
94.04
76.54
22-May-2023
100.3204
100.3231
0.002705
93.65
65.53
19-May-2023
100.3128
100.3159
0.003123
100
65.96
18-May-2023
100.29
100.2986
0.008579
99.98
65.32
17-May-2023
100.2825
100.2859
0.003358
99.98
65.14
16-May-2023
100.2749
100.2785
0.00358
79.38
61.87
15-May-2023
100.2674
100.2709
0.003505
79.59
62.38
12-May-2023
100.2599
100.2632
0.003281
99.98
61.97
11-May-2023
100.2373
100.2462
0.008908
99.98
62.17
10-May-2023
100.2297
100.2308
0.001096
99.98
61.41
09-May-2023
100.2224
100.2259
0.003494
99.98
61.23
05-May-2023
100.2083
100.2119
0.003588
99.98
61.35
04-May-2023
100.1875
100.1965
0.009015
99.98
61.47
03-May-2023
100.1805
100.1843
0.00377
79.17
59.08
02-May-2023
100.1736
100.1771
0.003451
81.34
61.83
28-Apr-2023
100.1666
100.1697
0.003048
100
63.13
27-Apr-2023
100.1388
100.1504
0.011619
100
60.99
26-Apr-2023
100.1319
100.1352
0.003322
100
61.33
25-Apr-2023
100.1249
100.1283
0.003382
78.77
61.27
24-Apr-2023
100.1179
100.1205
0.002638
79.55
62.04
21-Apr-2023
100.1109
100.1142
0.003282
98.59
61.76
20-Apr-2023
100.09
100.0982
0.008229
98.28
61.1
19-Apr-2023
100.083
100.0854
0.002397
98.09
60.73
18-Apr-2023
100.076
100.0793
0.003263
80.58
62.79
17-Apr-2023
100.069
100.0724
0.003353
80.25
61.63
14-Apr-2023
100.062
100.0657
0.003734
94.21
61.38
13-Apr-2023
100.041
100.0503
0.009296
93.89
60.85
12-Apr-2023
100.034
100.0377
0.003677
93.72
61.88
11-Apr-2023
100.027
100.0306
0.003557
88.13
63.07
06-Apr-2023
100.0199
100.0231
0.003175
99.98
63.09
05-Apr-2023
99.9845
99.9994
0.014946
99.98
61.55
27-Nov-2020
99.9771
99.9832
0.006091
60.67
24.44
26-Nov-2020
99.9834
99.9876
0.004154
55.47
22.91
25-Nov-2020
99.9855
99.99
0.004458
61.19
24.41
24-Nov-2020
99.9876
99.9925
0.004895
42.15
24.65
23-Nov-2020
99.9897
99.9941
0.004354
71.95
24.45
20-Nov-2020
99.9917
99.9938
0.002062
71.88
24.35
19-Nov-2020
99.9979
99.9975
-0.000374
72.92
25.08
15-Mar-2019
1
1
--
--
--
14-Mar-2019
1
0.9999
--
--
--
13-Mar-2019
1
0.9999
--
--
--
12-Mar-2019
1
0.9999
--
--
--
11-Mar-2019
1
0.9999
--
--
--
08-Mar-2019
1
0.9999
--
--
--
07-Mar-2019
1
0.9999
--
--
--
06-Mar-2019
1
0.9999
--
--
--
05-Mar-2019
1
0.9999
--
--
--
04-Mar-2019
1
0.9999
--
--
--
01-Mar-2019
1
0.9999
--
--
--
28-Feb-2019
1
0.9999
--
--
--
27-Feb-2019
1
0.9999
--
--
--
26-Feb-2019
1
0.9999
--
--
--
25-Feb-2019
1
0.9999
--
--
--
22-Feb-2019
1
0.9999
--
--
--
21-Feb-2019
1
0.9999
--
--
--
20-Feb-2019
1
0.9999
--
--
--
19-Feb-2019
1
0.9999
--
--
--
18-Feb-2019
1
0.9999
--
--
--
15-Feb-2019
1
0.9999
--
--
--
14-Feb-2019
1
0.9999
--
--
--
13-Feb-2019
1
0.9999
--
--
--
12-Feb-2019
1
0.9999
--
--
--
11-Feb-2019
1
0.9999
--
--
--
08-Feb-2019
1
0.9999
--
--
--
07-Feb-2019
1
0.9999
--
--
--
06-Feb-2019
1
0.9999
--
--
--
05-Feb-2019
1
0.9999
--
--
--
04-Feb-2019
1
0.9999
--
--
--
01-Feb-2019
1
0.9999
--
--
--
31-Jan-2019
1
0.9999
--
--
--
30-Jan-2019
1
0.9999
--
--
--
29-Jan-2019
1
0.9999
--
--
--
28-Jan-2019
1
0.9999
--
--
--
25-Jan-2019
1
0.9999
--
--
--
24-Jan-2019
1
--
--
--
--
23-Jan-2019
1
0.9999
--
--
--
22-Jan-2019
1
0.9999
--
--
--
21-Jan-2019
1
0.9999
--
--
--
18-Jan-2019
1
0.9999
--
--
--
17-Jan-2019
1
0.9999
--
--
--
16-Jan-2019
1
0.9999
--
--
--
15-Jan-2019
1
0.9999
--
--
--
14-Jan-2019
1
0.9999
--
--
--
11-Jan-2019
1
1.000273
--
--
--
10-Jan-2019
1
1.000288
--
--
--
09-Jan-2019
1
1.000309
--
--
--
08-Jan-2019
1
1.000347
--
--
--
07-Jan-2019
1
1.000347
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000372
--
--
--
28-Dec-2018
1
1.000349
--
--
--
27-Dec-2018
1
1.00039
--
--
--
24-Dec-2018
1
1.000424
--
--
--
21-Dec-2018
1
1.00039
--
--
--
20-Dec-2018
1
1.000427
--
--
--
19-Dec-2018
1
1.000446
--
--
--
18-Dec-2018
1
1.000463
--
--
--
17-Dec-2018
1
1.000468
--
--
--
14-Dec-2018
1
1.000468
--
--
--
13-Dec-2018
1
1.000443
--
--
--
12-Dec-2018
1
1.000343
--
--
--
11-Dec-2018
1
1.000362
--
--
--
10-Dec-2018
1
1.000337
--
--
--
07-Dec-2018
1
1.000293
--
--
--
06-Dec-2018
1
1.000279
--
--
--
05-Dec-2018
1
1.000303
--
--
--
04-Dec-2018
1
1.000306
--
--
--
03-Dec-2018
1
1.000291
--
--
--
30-Nov-2018
1
1.000281
--
--
--
29-Nov-2018
1
1.000315
--
--
--
28-Nov-2018
1
1.000336
--
--
--
27-Nov-2018
1
1.00036
--
--
--
26-Nov-2018
1
1.000353
--
--
--
23-Nov-2018
1
1.000406
--
--
--
22-Nov-2018
1
1.000399
--
--
--
21-Nov-2018
1
1.00042
--
--
--
20-Nov-2018
1
1.000434
--
--
--
19-Nov-2018
1
1.000448
--
--
--
16-Nov-2018
1
1.000418
--
--
--
15-Nov-2018
1
1.000386
--
--
--
14-Nov-2018
1
1.000448
--
--
--
13-Nov-2018
1
1.000422
--
--
--
12-Nov-2018
1
1.000421
--
--
--
09-Nov-2018
1
1.000407
--
--
--
08-Nov-2018
1
1.000429
--
--
--
07-Nov-2018
1
1.000499
--
--
--
06-Nov-2018
1
1.000497
--
--
--
05-Nov-2018
1
1.000503
--
--
--
02-Nov-2018
1
1.000494
--
--
--
01-Nov-2018
1
1.000476
--
--
--
31-Oct-2018
1
1.000515
--
--
--
30-Oct-2018
1
1.000509
--
--
--
29-Oct-2018
1
1.000491
--
--
--
26-Oct-2018
1
1.00049
--
--
--
25-Oct-2018
1
1.000476
--
--
--
24-Oct-2018
1
1.000459
--
--
--
23-Oct-2018
1
1.000416
--
--
--
22-Oct-2018
1
1.000417
--
--
--
19-Oct-2018
1
1.000361
--
--
--
18-Oct-2018
1
1.000356
--
--
--
17-Oct-2018
1
1.000407
--
--
--
16-Oct-2018
1
1.000398
--
--
--
15-Oct-2018
1
1.000389
--
--
--
12-Oct-2018
1
1.000361
--
--
--
11-Oct-2018
1
1.000315
--
--
--
10-Oct-2018
1
1.000371
--
--
--
09-Oct-2018
1
1.000371
--
--
--
08-Oct-2018
1
1.000361
--
--
--
05-Oct-2018
1
1.000317
--
--
--
04-Oct-2018
1
1.000311
--
--
--
03-Oct-2018
1
1.000358
--
--
--
02-Oct-2018
1
1.00035
--
--
--
01-Oct-2018
1
1.00036
--
--
--
28-Sept-2018
1
1.000294
--
--
--
27-Sept-2018
1
1.000275
--
--
--
26-Sept-2018
1
1.000343
--
--
--
25-Sept-2018
1
1.000339
--
--
--
24-Sept-2018
1
1.000342
--
--
--
21-Sept-2018
1
1.000282
--
--
--
20-Sept-2018
1
1.000284
--
--
--
19-Sept-2018
1
1.000316
--
--
--
18-Sept-2018
1
1.000255
--
--
--
17-Sept-2018
1
1.000296
--
--
--
14-Sept-2018
1
1.000283
--
--
--
13-Sept-2018
1
1.000286
--
--
--
12-Sept-2018
1
1.00033
--
--
--
11-Sept-2018
1
1.00033
--
--
--
10-Sept-2018
1
1.000329
--
--
--
07-Sept-2018
1
1.000275
--
--
--
06-Sept-2018
1
1.000277
--
--
--
05-Sept-2018
1
1.000334
--
--
--
04-Sept-2018
1
1.000337
--
--
--
03-Sept-2018
1
1.000403
--
--
--
31-Aug-2018
1
1.000339
--
--
--
30-Aug-2018
1
1.000343
--
--
--
29-Aug-2018
1
1.00039
--
--
--
28-Aug-2018
1
1.000383
--
--
--
24-Aug-2018
1
1.000305
--
--
--
23-Aug-2018
1
1.000338
--
--
--
22-Aug-2018
1
1.00042
--
--
--
21-Aug-2018
1
1.000385
--
--
--
20-Aug-2018
1
1.000405
--
--
--
17-Aug-2018
1
1.000328
--
--
--
16-Aug-2018
1
1.000336
--
--
--
15-Aug-2018
1
1.000376
--
--
--
14-Aug-2018
1
1.000432
--
--
--
13-Aug-2018
1
1.000439
--
--
--
10-Aug-2018
1
1.000366
--
--
--
09-Aug-2018
1
1.000363
--
--
--
08-Aug-2018
1
1.000424
--
--
--
07-Aug-2018
1
1.000432
--
--
--
06-Aug-2018
1
1.000424
--
--
--
03-Aug-2018
1
1.000371
--
--
--
02-Aug-2018
1
1.000377
--
--
--
01-Aug-2018
1
1.000434
--
--
--
31-Jul-2018
1
1.000438
--
--
--
30-Jul-2018
1
1.00044
--
--
--
27-Jul-2018
1
1.000381
--
--
--
26-Jul-2018
1
1.000376
--
--
--
25-Jul-2018
1
1.000449
--
--
--
24-Jul-2018
1
1.000424
--
--
--
23-Jul-2018
1
1.00042
--
--
--
20-Jul-2018
1
1.000365
--
--
--
19-Jul-2018
1
1.000377
--
--
--
18-Jul-2018
1
1.000401
--
--
--
17-Jul-2018
1
1.000379
--
--
--
16-Jul-2018
1
1.000381
--
--
--
13-Jul-2018
1
1.000429
--
--
--
12-Jul-2018
1
1.000416
--
--
--
11-Jul-2018
1
1.000493
--
--
--
10-Jul-2018
1
1.000553
--
--
--
09-Jul-2018
1
1.000506
--
--
--
06-Jul-2018
1
1.000466
--
--
--
05-Jul-2018
1
1.000508
--
--
--
04-Jul-2018
1
1.000604
--
--
--
03-Jul-2018
1
1.00061
--
--
--
02-Jul-2018
1
1.00061
--
--
--
29-Jun-2018
1
1.000523
--
--
--
28-Jun-2018
1
1.000538
--
--
--
27-Jun-2018
1
1.000626
--
--
--
26-Jun-2018
1
1.000621
--
--
--
25-Jun-2018
1
1.000648
--
--
--
22-Jun-2018
1
1.000605
--
--
--
21-Jun-2018
1
1.000601
--
--
--
20-Jun-2018
1
1.00071
--
--
--
19-Jun-2018
1
1.000719
--
--
--
18-Jun-2018
1
1.000694
--
--
--
15-Jun-2018
1
1.000511
--
--
--
14-Jun-2018
1
1.000529
--
--
--
13-Jun-2018
1
1.000602
--
--
--
12-Jun-2018
1
1.00066
--
--
--
11-Jun-2018
1
1.000605
--
--
--
08-Jun-2018
1
1.000536
--
--
--
07-Jun-2018
1
1.000481
--
--
--
06-Jun-2018
1
1.000636
--
--
--
05-Jun-2018
1
1.000679
--
--
--
04-Jun-2018
1
1.000611
--
--
--
01-Jun-2018
1
1.000438
--
--
--
31-May-2018
1
1.000464
--
--
--
30-May-2018
1
1.000555
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.00039
--
--
--
24-May-2018
1
1.00045
--
--
--
23-May-2018
1
1.000354
--
--
--
22-May-2018
1
1.000341
--
--
--
21-May-2018
1
1.000339
--
--
--
18-May-2018
1
1.000236
--
--
--
17-May-2018
1
1.000206
--
--
--
16-May-2018
1
1.000171
--
--
--
15-May-2018
1
1.000171
--
--
--
14-May-2018
1
1.000169
--
--
--
11-May-2018
1
1.000123
--
--
--
10-May-2018
1
1.00013
--
--
--
09-May-2018
1
1.000199
--
--
--
08-May-2018
1
1.00022
--
--
--
04-May-2018
1
1.000045
--
--
--
03-May-2018
1
1.000052
--
--
--
02-May-2018
1
1.000152
--
--
--
01-May-2018
1
1.000128
--
--
--
30-Apr-2018
1
1.000097
--
--
--
27-Apr-2018
1
1.000009
--
--
--
26-Apr-2018
1
1.000047
--
--
--
25-Apr-2018
1
1.000131
--
--
--
24-Apr-2018
1
1.000129
--
--
--
23-Apr-2018
1
1.000132
--
--
--
20-Apr-2018
1
1.000066
--
--
--
19-Apr-2018
1
1.000064
--
--
--
18-Apr-2018
1
1.000131
--
--
--
17-Apr-2018
1
1.000149
--
--
--
16-Apr-2018
1
1.000143
--
--
--
13-Apr-2018
1
1.000088
--
--
--
12-Apr-2018
1
1.000088
--
--
--
11-Apr-2018
1
1.000143
--
--
--
10-Apr-2018
1
1.000142
--
--
--
09-Apr-2018
1
1.000152
--
--
--
06-Apr-2018
1
1.000094
--
--
--
05-Apr-2018
1
1.000076
--
--
--
04-Apr-2018
1
1.00014
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
1.000031
--
--
--
28-Mar-2018
1
1.000031
--
--
--
27-Mar-2018
1
1.000152
--
--
--
26-Mar-2018
1
1.000149
--
--
--
23-Mar-2018
1
1.000089
--
--
--
22-Mar-2018
1
1.000091
--
--
--
21-Mar-2018
1
1.00015
--
--
--
20-Mar-2018
1
1.00015
--
--
--
19-Mar-2018
1
1.000159
--
--
--
16-Mar-2018
1
1.000106
--
--
--
15-Mar-2018
1
1.000111
--
--
--
14-Mar-2018
1
1.000159
--
--
--
13-Mar-2018
1
1.000164
--
--
--
12-Mar-2018
1
1.000161
--
--
--
09-Mar-2018
1
1.000093
--
--
--
08-Mar-2018
1
1.000098
--
--
--
07-Mar-2018
1
1.000157
--
--
--
06-Mar-2018
1
1.000152
--
--
--
05-Mar-2018
1
1.000136
--
--
--
02-Mar-2018
1
1.000094
--
--
--
01-Mar-2018
1
1.000076
--
--
--
28-Feb-2018
1
1.000155
--
--
--
27-Feb-2018
1
1.000148
--
--
--
26-Feb-2018
1
1.000149
--
--
--
23-Feb-2018
1
1.000086
--
--
--
22-Feb-2018
1
1.000087
--
--
--
21-Feb-2018
1
1.000141
--
--
--
20-Feb-2018
1
1.00014
--
--
--
19-Feb-2018
1
1.000125
--
--
--
16-Feb-2018
1
1.000066
--
--
--
15-Feb-2018
1
1.000051
--
--
--
14-Feb-2018
1
1.000129
--
--
--
13-Feb-2018
1
1.000124
--
--
--
12-Feb-2018
1
1.000133
--
--
--
09-Feb-2018
1
1.000067
--
--
--
08-Feb-2018
1
1.000058
--
--
--
07-Feb-2018
1
1.000131
--
--
--
06-Feb-2018
1
1.000129
--
--
--
05-Feb-2018
1
1.000122
--
--
--
02-Feb-2018
1
1.00005
--
--
--
01-Feb-2018
1
1.000062
--
--
--
31-Jan-2018
1
1.000113
--
--
--
30-Jan-2018
1
1.000121
--
--
--
29-Jan-2018
1
1.000128
--
--
--
26-Jan-2018
1
1.000091
--
--
--
25-Jan-2018
1
1.000097
--
--
--
24-Jan-2018
1
1.000155
--
--
--
23-Jan-2018
1
1.000157
--
--
--
22-Jan-2018
1
1.000148
--
--
--
19-Jan-2018
1
1.000092
--
--
--
18-Jan-2018
1
1.000088
--
--
--
17-Jan-2018
1
1.000136
--
--
--
16-Jan-2018
1
1.000149
--
--
--
15-Jan-2018
1
1.000145
--
--
--
BlackRock ICS Euro Government Liquidity Fund
Share Class Inception
10-Dec-2008
Month End Date
Monthly Total (NAV) Return
31-Dec-2008
--
31-Jan-2009
0.133579
28-Feb-2009
0.08686
31-Mar-2009
0.060113
30-Apr-2009
0.049299
31-May-2009
0.04666
30-Jun-2009
0.042354
31-Jul-2009
0.037208
31-Aug-2009
0.029639
30-Sept-2009
0.016936
31-Oct-2009
0.015251
30-Nov-2009
0.015848
31-Dec-2009
0.014243
31-Jan-2010
0.013632
28-Feb-2010
0.011252
31-Mar-2010
0.017213
30-Apr-2010
0.018843
31-May-2010
0.015176
30-Jun-2010
0.009994
31-Jul-2010
0.010725
31-Aug-2010
0.011254
30-Sept-2010
0.013919
31-Oct-2010
0.027132
30-Nov-2010
0.026106
31-Dec-2010
0.024119
31-Jan-2011
0.030966
28-Feb-2011
0.03381
31-Mar-2011
0.036047
30-Apr-2011
0.050808
31-May-2011
0.061655
30-Jun-2011
0.06595
31-Jul-2011
0.06154
31-Aug-2011
0.04823
30-Sept-2011
0.04129
31-Oct-2011
0.0332
30-Nov-2011
0.01197
31-Dec-2011
0.00301
31-Jan-2012
0.00093
29-Feb-2012
0.00087
31-Mar-2012
0.000907
30-Apr-2012
0.000822
31-May-2012
0.000849
30-Jun-2012
0.000822
31-Jul-2012
0.000274
31-Aug-2012
0
30-Sept-2012
0
31-Oct-2012
0
30-Nov-2012
0
31-Dec-2012
0
31-Jan-2013
0
28-Feb-2013
0
31-Mar-2013
0
30-Apr-2013
0
31-May-2013
0
30-Jun-2013
0
31-Jul-2013
0
31-Aug-2013
0
30-Sept-2013
0
31-Oct-2013
0
30-Nov-2013
0
31-Dec-2013
0
31-Jan-2014
0
28-Feb-2014
0
31-Mar-2014
0
30-Apr-2014
0.001633
31-May-2014
0.001466
30-Jun-2014
0.00022
31-Jul-2014
0
31-Aug-2014
0
30-Sept-2014
0
31-Oct-2014
-0.00116
30-Nov-2014
-0.002262
31-Dec-2014
-0.003213
31-Jan-2015
-0.004191
28-Feb-2015
-0.006546
31-Mar-2015
-0.011537
30-Apr-2015
-0.013557
31-May-2015
-0.018028
30-Jun-2015
-0.018768
31-Jul-2015
-0.021398
31-Aug-2015
-0.021786
30-Sept-2015
-0.016896
31-Oct-2015
-0.025247
30-Nov-2015
-0.026324
31-Dec-2015
-0.0307
31-Jan-2016
-0.031827
29-Feb-2016
-0.03146
31-Mar-2016
-0.036415
30-Apr-2016
-0.040635
31-May-2016
-0.04828
30-Jun-2016
-0.048487
31-Jul-2016
-0.050339
31-Aug-2016
-0.051613
30-Sept-2016
-0.05124
31-Oct-2016
-0.059379
30-Nov-2016
-0.059853
31-Dec-2016
-0.069
31-Jan-2017
-0.06714
28-Feb-2017
-0.05964
31-Mar-2017
-0.06606
30-Apr-2017
-0.06343
31-May-2017
-0.06454
30-Jun-2017
-0.06291
31-Jul-2017
-0.06424
31-Aug-2017
-0.0629
30-Sept-2017
-0.06015
31-Oct-2017
-0.06351
30-Nov-2017
-0.06151
31-Dec-2017
-0.08024
31-Jan-2018
-0.06631
28-Feb-2018
-0.05592
31-Mar-2018
-0.06308
30-Apr-2018
-0.05994
31-May-2018
-0.06195
30-Jun-2018
-0.05955
31-Jul-2018
-0.0612
31-Aug-2018
-0.06087
30-Sept-2018
-0.054844
31-Oct-2018
-0.05908
30-Nov-2018
-0.05654
31-Dec-2018
-0.06203
31-Jan-2019
-0.060964
28-Feb-2019
-0.051056
30-Sept-2023
0.282304
30-Nov-2023
0.305642
31-Dec-2023
0.312446
31-Jan-2024
0.315475
29-Feb-2024
0.297747