• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Institutional US Treasury Fund

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1.00 USD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BlackRock Institutional US Treasury Fund (BLKIUS3)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs ISEQ: 0.33

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  • BLKIUS3:ID 1.00
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Fund Profile & Information for BLKIUS3

Blackrock Institutional US Treasury Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to seek a moderate level of current income as is consistent with liquidity and stability of principal. The Fund may invest in a broad range of transferable securities, money market instruments, obligations issued by the US government and US treasury bills.

Inception Date: 03-09-2012 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for BLKIUS3

NAV (on 2014-12-18) 1.00
Assets (M) (on 2014-12-18) 4,503.27
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for BLKIUS3

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.00

Fees & Expenses for BLKIUS3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLKIUS3

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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