Compare
BlackRock ICS US Dollar Liq. Admin III Cap $ IE00B29LM892
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 127.3246
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | -7.70% | 3.57% | 20.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.47% | 6.98% | 7.33% |
| Negative volatility | 7.58% | 5.21% | 4.94% |
| Sharpe | Neg | Neg | 0.27 |
| Sortino | Neg | Neg | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BlackRock ICS US Dollar Liq. Admin III Cap $ | 8.44% | 7.70% | 1.23% | 11.22% | -7.62% | 0.52% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |