Funds/BlackRock

BlackRock ICS Euro Liquidity Fund Premier Acc

IE00B3ZJFC95UCITS FundEURAccumulatingFigures as of 2026-09-28
EUR Money Market
RiskLowConcentrationDiversifiedRegionGlobalCreditLow

BlackRock ICS Euro Liquidity Fund Premier Acc is a eur money market ucits fund from BlackRock with a total expense ratio of 0.10% and a risk indicator of 1 on the 1–7 scale. Its ten largest positions weigh 25.0% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.10%
Fund sizeEUR 61.6bn
Inception2010-09-06
Holdings280
Asset classMoney market
BenchmarkESTR Overnight (EUROSTR=) rate index (EUR)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y0.2%
Max drawdown0.0%

Investment objective

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.

Fund details

ISINIE00B3ZJFC95
Fund houseBlackRock
StructureUCITS Fund
Share classPremier Acc
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch date2010-09-06
BenchmarkESTR Overnight (EUROSTR=) rate index (EUR)
SFDR classificationArticle 8
Asset classMoney market
Fund sizeEUR 61.6bn
Number of holdings280

Fees and costs

Total expense ratio (TER)0.10%
Ongoing charges0.10%
Transaction costs0.02%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period1 year

Growth of 100 since inception

10010520132016201920222025
Fund109
2010-09 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

−0.6%2020−0.7%2021−0.1%2022+3.2%2023+3.8%2024+2.3%2025

Annualised returns

PeriodFund
1 Year+2.08%
3 Years p.a.+2.91%
5 Years p.a.+2.06%
10 Years p.a.+0.76%
Since Inception+0.55%

Largest countries

  1. France20.0%
  2. Canada19.4%
  3. Japan13.9%
  4. Eurozone11.7%
  5. Australia8.1%
  6. Sweden5.2%
  7. Netherlands4.4%
  8. United States4.1%
  9. Finland4.0%
  10. Other3.6%

Concentration

Top 10 weight 25.0% — diversified
  1. 01TRI-PARTY THE BANK OF NOVA SCOTIA4.42%
  2. 02TRI-PARTY BNP PARIBAS3.79%
  3. 03TRI-PARTY ING BANK NV3.47%
  4. 04TRI-PARTY NATIXIS S.A.3.16%
  5. 05TRI-PARTY MIZUHO INTERNATIONAL PLC1.97%
  6. 06TRI-PARTY MIZUHO INTERNATIONAL PLC1.97%
  7. 07TRI-PARTY JP MORGAN SECURITIES PLC1.66%
  8. 08COOPERATIEVE RABOBANK UA EURO1.64%
  9. 09TRI-PARTY NATIONAL AUSTRALIA BANK1.58%
  10. 10TRI-PARTY CITIGROUP GLOBAL MARKETS1.34%
Full holdings (280) in the API payload.

Frequently asked questions

What is the TER of BlackRock ICS Euro Liquidity Fund Premier Acc?

The total expense ratio (TER) of BlackRock ICS Euro Liquidity Fund Premier Acc (IE00B3ZJFC95) is 0.10% per year.

How risky is BlackRock ICS Euro Liquidity Fund Premier Acc?

BlackRock ICS Euro Liquidity Fund Premier Acc has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 0.2%. Its maximum drawdown is 0.0%.

What are the top holdings of BlackRock ICS Euro Liquidity Fund Premier Acc?

The largest positions of BlackRock ICS Euro Liquidity Fund Premier Acc as of 2026-09-28 are TRI-PARTY THE BANK OF NOVA SCOTIA (4.42%), TRI-PARTY BNP PARIBAS (3.79%), TRI-PARTY ING BANK NV (3.47%), TRI-PARTY NATIXIS S.A. (3.16%) and TRI-PARTY MIZUHO INTERNATIONAL PLC (1.97%). Its ten largest holdings make up 25.0% of the portfolio, out of 280 holdings in total.

What does BlackRock ICS Euro Liquidity Fund Premier Acc invest in?

BlackRock ICS Euro Liquidity Fund Premier Acc is a eur money market ucits fund. Its largest exposures as of 2026-09-28 are by country, France 20.0%, Canada 19.4% and Japan 13.9%.

How has BlackRock ICS Euro Liquidity Fund Premier Acc performed?

BlackRock ICS Euro Liquidity Fund Premier Acc returned +2.08% over one year, +2.06% a year over five years and +2.3% in calendar year 2025 as of 2026-09-28, according to the NAV history BlackRock publishes. Past performance does not predict future returns.

Is BlackRock ICS Euro Liquidity Fund Premier Acc accumulating or distributing?

BlackRock ICS Euro Liquidity Fund Premier Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does BlackRock ICS Euro Liquidity Fund Premier Acc track?

BlackRock ICS Euro Liquidity Fund Premier Acc's benchmark is the ESTR Overnight (EUROSTR=) rate index (EUR).

Where is BlackRock ICS Euro Liquidity Fund Premier Acc domiciled and what is its SFDR classification?

BlackRock ICS Euro Liquidity Fund Premier Acc is domiciled in Ireland (ISIN IE00B3ZJFC95). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about BlackRock ICS Euro Liquidity Fund Premier Acc come from?

FundFacts reads it from the documents BlackRock publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B3ZJFC95
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B3ZJFC95 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about BlackRock ICS Euro Liquidity Fund Premier Acc with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from BlackRock

BGF Sustainable Energy Fund Class A2LU0124384867 · Equities · USD
BGF World Technology Fund Class A2LU0056508442 · Equities · USD
BlackRock ICS US Dollar Liquidity Fund Premier AccIE00B4KZ8V93 · Money market · USD
BlackRock Sustainable Energy Fund A2 HedgedLU1822773807 · Equities · EUR
BSF BlackRock MyMap Plus Growth Fund Class A2LU1241524880 · Multi-asset · EUR
BSF BlackRock MyMap Plus Growth Fund Class A4LU1273675402 · Multi-asset · EUR
Figures are read from the documents BlackRock publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-28. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by BlackRock; fund names are used to identify the product only. Nothing on this page is investment advice.