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BlackRock ICS US Tr.Fd.S.USD/  IE00B40ZZ073  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Money Market Securities BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.29 0.30 0.30 0.29 +1.30%
2024 0.30 0.29 0.27 0.31 0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.05% 0.10% 0.10% 0.08%
Sharpe ratio -4.73 -5.50 -11.43 -30.79 -41.93
Best month +0.31% +0.31% +0.31% +0.31% +0.31%
Worst month +0.16% +0.16% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.61% - +0.49% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock ICS US Tr.Fd.A.USD reinvestment 115.5855 +5.44% +8.94%
BlackRock ICS US Tr.Fd.H.USD paying dividend 1.0000 +2.65% +2.65%
BlackRock ICS US Tr.Fd.A.USD paying dividend 1.0000 0.00% 0.00%
BlackRock ICS US Tr.Fd.P.USD reinvestment 1.0000 0.00% 0.00%
BlackRock ICS US Tr.Fd.C.USD paying dividend 1.0000 +2.58% +2.58%
BlackRock ICS US Tr.Fd.S.USD paying dividend 1.0000 +2.65% +2.65%
BlackRock ICS US Tr.Fd.G USD reinvestment 11,048.2256 +5.26% +8.35%
BlackRock ICS US Tr.Fd.G USD paying dividend 1.0000 0.00% 0.00%
BlackRock ICS US Tr.Fd.H.USD reinvestment 114.3730 +5.34% +8.69%
BlackRock ICS US Tr.Fd.P.USD reinvestment 114.8804 +5.36% +8.75%
BlackRock ICS US Tr.Fd.C.USD reinvestment 114.1676 +5.26% +8.51%

Performance

YTD  
+1.33%
6 Months  
+1.74%
1 Year  
+2.65%
3 Years  
+2.65%
5 Years  
+2.65%
10 Years     -
Since start  
+2.65%
Year
2023  
+1.30%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
 

Dividends

2024-05-15 0.00 USD
2024-05-14 0.00 USD
2024-05-13 0.00 USD
2024-05-10 0.00 USD
2024-05-09 0.00 USD
2024-05-08 0.00 USD
2024-05-07 0.00 USD
2024-05-06 0.00 USD
2024-05-03 0.00 USD
2024-05-02 0.00 USD
2024-05-01 0.00 USD
2024-04-30 0.00 USD
2024-04-29 0.00 USD
2024-04-26 0.00 USD
2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.00 USD
2024-04-01 0.00 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 USD
2024-01-02 0.00 USD
2023-12-29 0.00 USD
2023-12-28 0.00 USD
2023-12-27 0.00 USD
2023-12-26 0.00 USD
2023-12-22 0.00 USD
2023-12-21 0.00 USD
2023-12-20 0.00 USD
2023-12-19 0.00 USD
2023-12-18 0.00 USD
2023-12-15 0.00 USD
2023-12-14 0.00 USD
2023-12-13 0.00 USD
2023-12-12 0.00 USD
2023-12-11 0.00 USD
2023-12-08 0.00 USD
2023-12-07 0.00 USD
2023-12-06 0.00 USD
2023-12-05 0.00 USD
2023-12-04 0.00 USD
2023-12-01 0.00 USD
2023-11-30 0.00 USD
2023-11-29 0.00 USD
2023-11-28 0.00 USD
2023-11-27 0.00 USD
2023-11-24 0.00 USD
2023-11-22 0.00 USD
2023-11-21 0.00 USD
2023-11-20 0.00 USD
2023-11-17 0.00 USD
2023-11-16 0.00 USD
2023-11-15 0.00 USD
2023-11-14 0.00 USD
2023-11-13 0.00 USD
2023-11-10 0.00 USD
2023-11-09 0.00 USD
2023-11-08 0.00 USD
2023-11-07 0.00 USD
2023-11-06 0.00 USD
2023-11-03 0.00 USD
2023-11-02 0.00 USD
2023-11-01 0.00 USD
2023-10-31 0.00 USD
2023-10-30 0.00 USD
2023-10-27 0.00 USD
2023-10-26 0.00 USD
2023-10-25 0.00 USD
2023-10-24 0.00 USD
2023-10-23 0.00 USD
2023-10-20 0.00 USD
2023-10-19 0.00 USD
2023-10-18 0.00 USD
2023-10-17 0.00 USD
2023-10-16 0.00 USD
2023-10-13 0.00 USD
2023-10-12 0.00 USD
2023-10-11 0.00 USD
2023-10-10 0.00 USD
2023-10-06 0.00 USD
2023-10-05 0.00 USD
2023-10-04 0.00 USD
2023-10-03 0.00 USD
2023-10-02 0.00 USD
2023-09-29 0.00 USD
2023-09-28 0.00 USD
2023-09-27 0.00 USD
2023-09-26 0.00 USD
2023-09-25 0.00 USD
2023-09-22 0.00 USD
2023-09-21 0.00 USD
2023-09-20 0.00 USD
2023-09-19 0.00 USD
2023-09-18 0.00 USD
2023-09-15 0.00 USD
2023-09-14 0.00 USD
2023-09-13 0.00 USD
2023-09-12 0.00 USD
2023-09-11 0.00 USD
2023-09-08 0.00 USD
2023-09-07 0.00 USD
2023-09-06 0.00 USD
2023-09-05 0.00 USD
2023-09-01 0.00 USD
2023-08-31 0.00 USD
2023-08-30 0.00 USD
2023-08-29 0.00 USD
2023-08-28 0.00 USD
2023-08-25 0.00 USD
2023-08-24 0.00 USD
2023-08-23 0.00 USD
2023-08-22 0.00 USD