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BlackRock ICS Institutional US Treasury Fund
JPMorgan House
International Financial Services Centre
Dublin, 1  Ireland
Business Summary
BlackRock ICS Institutional US Treasury Fund aims to generate a moderate level of income consistent with maintaining capital and ensuring that the underlying assets, in which the Fund invests, can easily be bought or sold in the market (in normal market conditions). The Fund invests in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e., debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g., banks). The Fund’s assets will be issued or guaranteed by the United States government and shall always be denominated in US Dollars. They will be rated high quality (i.e., meet a specified level of credit worthiness) at the time of purchase.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
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Sunday, April 14, 2024