Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-10-22Performance as of 2025-12-31Generated 23 Oct 2026

BlackRock ICS Euro Liquidity Fund Core Acc

IE0005023910UCITS Fund

The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations.

Growth of 100

10011012013020062011201620212026
Fund135
2001-11 → 2026-09 · rebased to 100

Key facts

TER0.20%
Fund sizeEUR 67.2bn
Inception1999-02-24
Holdings300
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01TRI-PARTY BNP PARIBAS4.57%
  2. 02TRI-PARTY THE BANK OF NOVA SCOTIA4.21%
  3. 03TRI-PARTY ING BANK NV3.25%
  4. 04TRI-PARTY NATIXIS S.A.2.88%
  5. 05TRI-PARTY MIZUHO INTERNATIONAL PLC1.84%
  6. 06TRI-PARTY MIZUHO INTERNATIONAL PLC1.84%
  7. 07TRI-PARTY NATIONAL AUSTRALIA BANK1.48%
  8. 08TRI-PARTY SMBC BANK INTERNATIONAL1.33%
  9. 09TRI-PARTY CITIGROUP GLOBAL MARKETS1.25%
  10. 10TRI-PARTY CITIGROUP GLOBAL MARKETS1.25%

Countries

  1. France20.4%
  2. Canada18.0%
  3. Japan13.3%
  4. Eurozone10.6%
  5. Australia7.8%
  6. United States4.9%
  7. Sweden4.8%
  8. Finland3.8%
  9. Netherlands3.6%
  10. Switzerland2.7%

Credit quality

  1. S&P Rating A-1+63.7%
  2. S&P Rating A-136.1%
  3. No Short-term S&P Rating0.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Money Market
RiskLowConcentrationDiversifiedRegionGlobalCreditLow

Calendar-year returns

−0.4%2016−0.6%2017−0.6%2018−0.6%2019−0.6%2020−0.7%2021−0.2%2022+3.1%2023+3.7%2024+2.2%2025
Fund ESTR Overnight (EUROSTR=) rate index (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+2.01%+2.05%−0.04%
3 Years p.a.+2.77%+2.86%−0.09%
5 Years p.a.+2.01%+2.13%−0.12%
10 Years p.a.+0.70%+0.75%−0.05%

Risk & valuation metrics

Volatility 3y0.2%
Max drawdown0.0%

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.