$ABUTF
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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
ISIN
IE00B4M70B77
Platform
Tokenization Type
Manager
BlackRock
Asset Class
Underlying Assets
Eligible Investors
Inception Date
03/08/2024
Use Of Income
Distributes
Management Fees
0.10%
Performance Fees
0%

Market Data

Total Value
NAV
$1.00
Price
Token Supply
Circulating Supply
Yield to Maturity
Holders
Trailing 30D Active Addresses
Monthly Transfer Count
Monthly Transfer Volume

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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XRC-20
HTS

Primary Market

Eligible Investors
Base Assets
USD
Subscription Time
Daily
Min. Investment
5,000 USD
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
5,000 USD
Redemption Fees
0%

Service Providers

Platform
Manager
BlackRock
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
J.P. Morgan
Traditional Broker
Archax iconArchax
Crypto Broker
Auditor
Ernst & Young LLP
Transfer Agent
J.P. Morgan
Paying Agent

Legal & Regulatory

Issuer
Institutional Cash Series plc
Issuer LEI
Domicile
Ireland Flag

Ireland

License or Regulatory Framework

MiFID II (Ireland)

Governing Body: Central Bank of Ireland (CBI)

Dispute Resolution Country

Ireland

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.10%
Performance Fees
0%
Other Fees
Archax Fee (20 bps)
Redemption Fees
0%
Subscription Fees
0%