- BlackRock Institutional Cash Series US Treasury G Heritage (USD) (Acc) (IE000DVB5JV2)

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(%)

IE000DVB5JV2

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

11.881,49 USD

valeur liquidative par action | 12/06/2026

24/09/2021

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

No benchmark

Benchmark

0.12 %

Ratio de coût total

Non

UCITS

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Fund profile

The BlackRock Institutional Cash Series US Treasury seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BlackRock Institutional Cash Series US Treasury G Heritage (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.09.2021 with unique ISIN - IE000DVB5JV2. The total expense ratio is 0.12%. The BlackRock Institutional Cash Series US Treasury G Heritage (USD) (Acc) pays dividends 0 time(s) per year.