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.
Moody'sAaa-mf
US Treasury DebtU.S. Qualified Purchaser
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Learn more about this asset directly from the issuer's website.
$2,407,286,651
▲+5.43%from 30d ago
$1.00
109
▲+7.92%from 30d ago
3.40%
▼3.45%from 7d ago
0.20-0.50%
Treasury Product Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
BlackRock USD Institutional Digital Liquidity Fund
Ticker
BUIDL
CUSIP
—
ISIN
IE00B4KZ8V93
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
03/20/2024
Use Of Income
Distributes
Management Fees
0.20-0.50%
Performance Fees
0%
Market Data
Total Value
$2,407,286,651
▼
NAV
$1.00
△
Price
—
Token Supply
2,407,286,651.04
▲
Circulating Supply
2,407,286,651.04
▲
7D APY
3.40%
▼
30D APY
2.49%
△
Holders
109
▲
Trailing 30D Active Addresses
23
▲
Monthly Transfer Count
92
▲
Monthly Transfer Volume
$1,423,817,604
▲
Tokens
Primary Market
Eligible Investors
U.S. Qualified Purchaser
Base Assets
USDCUSD
Subscription Time
Daily
Min. Investment
5,000,000 USDC
Subscription Fees
0%
Subscription Description
Once a Securitize account is set up, indicate a desire to subscribe on the Securitize website Complete the remaining AML/KYC requirements, provide requested information and sign the Fund subscription agreements Upon approval by the Transfer Agent, the investor is notified via email that they are whitelisted Follow the link in the email to the Securitize website to view the Fund’s wire instructions. USD wires must be received before 2:30 PM ET on any business day subscriptions are placed Transfer Agent mints BUIDL tokens to the investor’s wallet upon notification of funds received.
Redemption Time
Daily
Minimum Redemption Amount
250,000 USDC
Redemption Fees
0%
Redemption Description
Submit redemption request on the Securitize website to redeem tokens Tokens must be received in the Transfer Agent’s redemption wallet address before 3:00 PM ET Transfer Agent instructs USD redemption to client’s wire instructions on file. USDC redemptions are processed through service providers
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
Bank of New York Mellon Corporation
0000813905Crypto Custodian
—
Fund Administrator
Bank of New York MellonTraditional Broker
Securitize MarketsCrypto Broker
—
Auditor
PricewaterhouseCoopersTransfer Agent
SecuritizePaying Agent
SecuritizeLegal & Regulatory
Issuer
BlackRock USD Institutional Digital Liquidity Fund
Issuer LEI
Issuer CIK
Domicile
British Virgin Islands
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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