Asset Classes
$ABUTF
BlackRock ICS US Treasury Fund
The Fund seeks preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements.
US Treasury Debt
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Learn more about this asset directly from the issuer's website.
Net Asset Value
$1.00
Management Fee
0.10%
Key Facts
Name
BlackRock ICS US Treasury Fund
Ticker
ABUTF
CUSIP
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ISIN
IE00B4M70B77
Protocol
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Manager
BlackRock
Asset Class
Underlying Assets
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Eligible Investors
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Inception Date
10/01/2010
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%
Market Data
Total Value
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NAV
$1.00
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Price
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Token Supply
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Circulating Supply
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Yield to Maturity
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Holders
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Monthly Active Addresses
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Monthly Transfer Count
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Monthly Transfer Volume
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Primary Market
Eligible Investors
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Base Assets
USD
Subscription Time
Invalid Date
Min. Investment
5,000 USD
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
5,000 USD
Redemption Fees
0%
Service Providers
Protocol
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Manager
BlackRock
Sub-Advisor
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Custodian
Legal Identifier
Archax Ltd
8755004G4UQX5BQOU260Crypto Custodian
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Fund Administrator
J.P. Morgan
Traditional Broker
ArchaxCrypto Broker
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Auditor
Ernst & Young LLP
Transfer Agent
J.P. Morgan
Paying Agent
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Legal & Regulatory
Issuer
Institutional Cash Series plc
Issuer LEI
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Issuer CIK
Domicile
Ireland
License or Regulatory Framework
MiFID II
CSSF - Commission de Surveillance du Secteur Financier
Dispute Resolution Country
Ireland
Account Segregation
Bankruptcy Remote
Deposit Insurance
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Fees
Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%
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