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