Cash

BlackRock US Dollar Liquidity Fund (CH)

Overview

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.

Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.
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. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening. Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 2 years.

  2020 2021 2022 2023 2024
Total Return (%) USD 5.2 5.3
Benchmark (%) USD 5.0 5.1

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31.Dec.2019
To
31.Dec.2020
From
31.Dec.2020
To
31.Dec.2021
From
31.Dec.2021
To
31.Dec.2022
From
31.Dec.2022
To
31.Dec.2023
From
31.Dec.2023
To
31.Dec.2024
Total Return (%) USD

as of 31-Dec-2024

- - - 5.16 5.29
Benchmark (%) USD

as of 31-Dec-2024

- - - 4.99 5.14
  1y 3y 5y 10y Incept.
5.29 - - - 4.09
Benchmark (%) USD

as of 31-Dec-2024

5.14 - - - 4.00
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.29 0.40 1.16 2.59 5.29 - - - 12.48
Benchmark (%) USD

as of 31-Dec-2024

5.14 0.37 1.15 2.45 5.14 - - - 12.19

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 16-Jan-2025
USD 0
Share Class launch date
24-Jan-2022
Share Class Currency
USD
Asset Class
Cash
SFDR Classification
Other
Ongoing Charges Figures
0.00%
ISIN
CH1119458813
Minimum Initial Investment
-
Use of Income
Accumulating
Regulatory Structure
Non-UCITS KIID
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMFZP08
Moody's Fund Rating
Aaa-mf
Net Assets of Fund
as of 04-Dec-2025
USD 1’870’171’673.26
Fund Launch Date
26-Aug-2021
Base Currency
USD
Benchmark Index
Secured Overnight Financing Rate (SOFR)
Initial Charge
0.00%
Management Fee
0.20%
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Switzerland
Management Company
BlackRock Asset Management Schweiz AG
Dealing Settlement
Trade Date + 1 day
Bloomberg Ticker
BLUDLIU
Fitch Rating
-
S&P Fund Rating
-

Portfolio Characteristics

Portfolio Characteristics

Daily Maturing Asset
as of 03-Dec-2025
46.34
Number of Holdings
as of 31-Oct-2025
289
Weighted Average Life
as of 03-Dec-2025
62 days
Weekly Maturing Asset
as of 03-Dec-2025
50.56
Weighted Average Maturity
as of 03-Dec-2025
41 days
1-Day Yield
as of 10-Jan-2025
4.36%

 

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Portfolio Managers

Portfolio Managers

Geeta Sharma
Geeta Sharma
Edward Ingold CFA
Edward Ingold CFA
Murdoch Johnson
Murdoch Johnson

Holdings

Holdings

Name Type Market Value Weight (%) Nominal Local Market Value ISIN Maturity Maturity/Reset
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-2025

% of Market Value

Type Fund Benchmark Net
as of 03-Dec-2025

% of Market Value

Type Fund
Sorry, geographic exposures are not available at this time.
as of 03-Dec-2025

% of Market Value

Type Fund
as of 03-Dec-2025

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class I USD 10.00 0.00 0.00 16-Jan-2025 109.47 10.00 CH1119458813
Class S A USD USD 102.46 0.01 0.01 04-Dec-2025 106.24 101.56 CH1119458847
Class S SD USD 112.03 0.01 0.01 04-Dec-2025 112.76 108.93 CH1150026966
Class S USD 112.04 0.01 0.01 04-Dec-2025 112.77 108.94 CH1119458839

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment USD 10’000
Scenarios
If you exit after 1 year

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
9’920 USD
-0.8%

Unfavourable

What you might get back after costs
Average return each year
9’970 USD
-0.3%

Moderate

What you might get back after costs
Average return each year
10’140 USD
1.4%

Favourable

What you might get back after costs
Average return each year
10’550 USD
5.5%

The stress scenario shows what you might get back in extreme market circumstances.



ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature