Asset Classes
Securitize
BlackRock USD Institutional Digital Liquidity Fund
The investment objective of the BlackRock USD Institutional Digital Liquidity Fund Ltd. is to seek current income as is consistent with liquidity and stability of principal.
US Treasury DebtYield Bearing
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$536,295,422
▼2.67%from 30d ago
Net Asset Value
$1.00
Holders
38
▲+40.74%from 30d ago
APY
4.50%
Management Fee
0.20-0.50%
Treasury Product Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
BlackRock USD Institutional Digital Liquidity Fund
Ticker
$BUIDL
CUSIP
—
ISIN
—
Protocol
SecuritizeManager
BlackRock
Asset Class
Underlying Assets
Bank Deposits - USD+ 2 More
Eligible Investors
U.S. Qualified Purchaser
Inception Date
03/20/2024
Use Of Income
Distributes
Management Fees
0.20-0.50%
Performance Fees
0%
Market Data
Market Cap
$536,295,422
▼
NAV
$1.00
△
Price
—
Token Supply
536,295,422.20
▼
Circulating Supply
536,295,422.20
▼
Yield to Maturity
4.50%
Holders
38
▲
Monthly Active Addresses
23
▲
Monthly Transfer Count
58
▲
Monthly Transfer Volume
$206,179,943
▲
Tokens
Primary Market
Eligible Investors
U.S. Qualified Purchaser
Base Assets
USDCUSD
Subscription Time
—
Min. Investment
5,000,000 USDC
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
250,000 USDC
Redemption Fees
0%
Service Providers
Protocol
SecuritizeManager
BlackRock
Sub-Advisor
—
Custodian
Legal Identifier
Bank of New York Mellon
0000813905Crypto Custodian
—
Fund Administrator
Bank of New York Mellon
Traditional Broker
Securitize MarketsCrypto Broker
—
Auditor
PwC
Transfer Agent
SecuritizePaying Agent
SecuritizeLegal & Regulatory
Issuer
BlackRock USD Institutional Digital Liquidity Fund
Eligible Investors
U.S. Qualified Purchaser
Issuer LEI
—
Issuer CIK
Domicile
British Virgin Islands
License or Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0.20-0.50%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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