|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage (Dis) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.45
|
-
|
-
|
7466.2
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
3.34
|
10.30
|
-
|
7466.2
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.22
|
14.53
|
15.38
|
7466.2
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.28
|
14.75
|
15.25
|
7466.2
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.28
|
14.75
|
-
|
7466.2
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.24
|
14.61
|
15.52
|
7466.2
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
31772862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.24
|
14.61
|
15.52
|
7466.2
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select Fonds
|
11669982
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.19
|
14.44
|
15.24
|
7466.2
|
|
BlackRock Institutional Cash Series US Treasury Admin III Inc Fonds
|
12754832
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.28
|
7.25
|
7.26
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Acc Fonds
|
25043859
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.00
|
13.77
|
14.00
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Inc Fonds
|
14436476
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.51
|
8.10
|
8.25
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury Fund E USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury Fund FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.56
|
1.56
|
3.06
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury Fund Fonds
|
10928348
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.82
|
13.19
|
13.24
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.82
|
13.05
|
13.05
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.41
|
7.65
|
7.65
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.31
|
8.50
|
8.50
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury Fund Select Acc Fonds
|
18788674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.90
|
-
|
-
|
22948.9
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.46
|
-
|
-
|
22948.9
|
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