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ICS US Dollar Liquidity UCITS Fund Price Chart

About ICS US Dollar Liquidity UCITS Fund

This fund aims to provide capital preservation and current income by investing in short-dated, high-quality US dollar-denominated money market instruments through BlackRock's institutional cash management platform. It allocates the portfolio across US dollar-denominated commercial paper, certificates of deposit, time deposits, and short-dated government and agency securities of high credit quality, with strict maturity and credit limits. The strategy employs BlackRock's disciplined credit research and active liquidity management focused on capital preservation, with rigorous credit quality monitoring and concentration limits. Through institutional-grade short-term US dollar money market investment emphasizing capital preservation and liquidity, the fund provides cash-equivalent exposure, appropriate for institutional and corporate investors seeking USD liquidity management.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $184.02
Expense ratio 0.20%
AMC Blackrock Am Ireland Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $114.2B
Inception date December 21, 1998
Share Class CORE
Settlement Period T+1 days

ICS US Dollar Liquidity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.91% +3.91%
3-Year Return +14.70% +4.67%
5-Year Return +20.15% +3.74%
10-Year Return +27.65% +2.47%
All Time Return +84.02% +2.23%

Holding Distribution

  • Cash 99.41%
  • Debt Other 0.42%
  • Other 5.08%
  • Consumer Discretionary 0.48%
  • Industrials 0.41%
  • Financials 0.17%
  • Government 0.08%
  • Consumer Staples 0.08%
  • United States (USA) 48.32%
  • United Kingdom (GBR) 14.93%
  • France (FRA) 8.38%
  • Canada (CAN) 6.52%
  • Germany (DEU) 5.84%
  • Netherlands (NLD) 4.45%
  • Australia (AUS) 3.08%
  • Luxembourg (LUX) 2.69%
  • New Zealand (NZL) 2.58%
  • Singapore (SGP) 1.42%
  • Sweden (SWE) 1.39%
  • Finland (FIN) 0.67%
  • United Arab Emirates (ARE) 0.66%
  • Curaçao (CUW) 0.57%
  • Austria (AUT) 0.42%
  • Philippines (PHL) 0.42%
  • Norway (NOR) 0.37%
  • South Korea (KOR) 0.20%
  • Ireland (IRL) 0.20%
  • Cayman Islands (CYM) 0.09%
  • Belgium (BEL) 0.07%
  • US Dollar (USD) 99.83%
  • Tri-party Wells Fargo Securities L 3.9%
  • Tri-party Citigroup Global Markets 3.4%
  • Kfw 144a 3.2%
  • Tri-party J.p. Morgan Securities L 3.1%
  • Erste Group Bank Ag (new York Bran 2.5%
  • Mizuho Bank Ltd (new York Branch) 2.4%
  • Agence Centrale Des Organismes De 2.3%
  • Sumitomo Mitsui Banking Corp (new 2.0%
  • Deutsche Bank Ag (london Branch) 1.9%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

FAQ

What is ICS US Dollar Liquidity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of ICS US Dollar Liquidity UCITS Fund is $184.02 as of the most recent trading day.

Can Indian residents invest in ICS US Dollar Liquidity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for ICS US Dollar Liquidity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of ICS US Dollar Liquidity UCITS Fund?

The fund has an expense ratio of 0.20%.

How to invest in ICS US Dollar Liquidity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+1 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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