|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
3.51
|
9.86
|
-
|
6969.11
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.37
|
13.71
|
14.77
|
6969.11
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Acc) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.44
|
13.93
|
14.64
|
6969.11
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund J (Dis) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.43
|
13.93
|
-
|
6969.11
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
31772862
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.39
|
13.79
|
14.91
|
6969.11
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.39
|
13.79
|
14.91
|
6969.11
|
|
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Select Fonds
|
11669982
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.34
|
13.63
|
14.63
|
6969.11
|
|
BlackRock Institutional Cash Series US Treasury Admin III Inc Fonds
|
12754832
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.40
|
6.80
|
6.90
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Acc Fonds
|
25043859
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.18
|
13.00
|
13.36
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury Fund Agency Inc Fonds
|
14436476
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.61
|
7.61
|
7.88
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury Fund E USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury Fund FA Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.56
|
1.56
|
3.06
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury Fund Fonds
|
10928348
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.00
|
12.43
|
12.60
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.00
|
12.27
|
12.27
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury Fund G USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.52
|
7.15
|
7.15
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury Fund N USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.73
|
8.06
|
8.06
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury Fund Select Acc Fonds
|
18788674
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.08
|
-
|
-
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury G Heritage USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.57
|
-
|
-
|
22337.26
|
|
BlackRock Institutional Cash Series US Treasury Heritage Inc Fonds
|
21432358
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.46
|
8.35
|
8.54
|
22337.26
|
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