Funds/BlackRock

BlackRock ICS US Dollar Liquidity Fund Premier Acc

IE00B4KZ8V93UCITS FundUSDAccumulatingFigures as of 2026-09-28
USD Money Market
RiskLowConcentrationDiversifiedRegionGlobalCreditLow

BlackRock ICS US Dollar Liquidity Fund Premier Acc is a usd money market ucits fund from BlackRock with a total expense ratio of 0.100% and a risk indicator of 1 on the 1–7 scale. Its ten largest positions weigh 21.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.100%
Fund sizeUSD 116.0bn
Inception2010-11-17
Holdings423
Asset classMoney market
BenchmarkSOFR Overnight (USD)

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 seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.

Fund details

ISINIE00B4KZ8V93
Fund houseBlackRock
StructureUCITS Fund
Share classPremier Acc
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2010-11-17
BenchmarkSOFR Overnight (USD)
SFDR classificationArticle 8
Asset classMoney market
Fund sizeUSD 116.0bn
Number of holdings423

Fees and costs

Total expense ratio (TER)0.100%
Ongoing charges0.100%

Growth of 100 since inception

1001101201302015201820212024
Fund130
2012-01 → 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+0.1%2021+1.7%2022+5.3%2023+5.4%2024+4.4%2025

Annualised returns

PeriodFund
1 Year+3.98%
3 Years p.a.+4.76%
5 Years p.a.+3.86%
10 Years p.a.+2.58%

Largest countries

  1. United States23.6%
  2. Canada16.7%
  3. France15.4%
  4. Japan8.7%
  5. Sweden6.3%
  6. United Kingdom6.1%
  7. Netherlands4.3%
  8. Australia3.9%
  9. Germany3.2%
  10. Austria2.8%

Concentration

Top 10 weight 21.6% — diversified
  1. 01TRI-PARTY WELLS FARGO SECURITIES L3.87%
  2. 02TRI-PARTY J.P. MORGAN SECURITIES L2.66%
  3. 03ERSTE GROUP BANK AG (NEW YORK BRAN2.55%
  4. 04SVENSKA HANDELSBANKEN AB (NEW YORK2.51%
  5. 05ROYAL BANK OF CANADA (TORONTO BRAN1.83%
  6. 06BNP PARIBAS SA1.70%
  7. 07KBC BANK NV (NEW YORK BRANCH)1.70%
  8. 08ANZ BANK NEW ZEALAND LTD1.70%
  9. 09TRI-PARTY SOCIETE GENERALE1.53%
  10. 10SWEDBANK AB (NEW YORK BRANCH)1.53%
Full holdings (423) in the API payload.

Frequently asked questions

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

The total expense ratio (TER) of BlackRock ICS US Dollar Liquidity Fund Premier Acc (IE00B4KZ8V93) is 0.100% per year.

How risky is BlackRock ICS US Dollar Liquidity Fund Premier Acc?

BlackRock ICS US Dollar 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 US Dollar Liquidity Fund Premier Acc?

The largest positions of BlackRock ICS US Dollar Liquidity Fund Premier Acc as of 2026-09-28 are TRI-PARTY WELLS FARGO SECURITIES L (3.87%), TRI-PARTY J.P. MORGAN SECURITIES L (2.66%), ERSTE GROUP BANK AG (NEW YORK BRAN (2.55%), SVENSKA HANDELSBANKEN AB (NEW YORK (2.51%) and ROYAL BANK OF CANADA (TORONTO BRAN (1.83%). Its ten largest holdings make up 21.6% of the portfolio, out of 423 holdings in total.

What does BlackRock ICS US Dollar Liquidity Fund Premier Acc invest in?

BlackRock ICS US Dollar Liquidity Fund Premier Acc is a usd money market ucits fund. Its largest exposures as of 2026-09-28 are by country, United States 23.6%, Canada 16.7% and France 15.4%.

How has BlackRock ICS US Dollar Liquidity Fund Premier Acc performed?

BlackRock ICS US Dollar Liquidity Fund Premier Acc returned +3.98% over one year, +3.86% a year over five years and +4.4% 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 US Dollar Liquidity Fund Premier Acc accumulating or distributing?

BlackRock ICS US Dollar 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 US Dollar Liquidity Fund Premier Acc track?

BlackRock ICS US Dollar Liquidity Fund Premier Acc's benchmark is the SOFR Overnight (USD).

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

BlackRock ICS US Dollar Liquidity Fund Premier Acc is domiciled in Ireland (ISIN IE00B4KZ8V93). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about BlackRock ICS US Dollar 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.
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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.