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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

$525,936,881

+2.02%from 30d ago

Net Asset Value

$1.00

Holders

40

+29.03%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
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Manager
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
$525,936,881
NAV
$1.00
Price
Token Supply
525,936,880.69
Circulating Supply
525,936,880.69
Yield to Maturity
4.50%
Holders
40
Monthly Active Addresses
22
Monthly Transfer Count
69
Monthly Transfer Volume
$234,290,491

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly 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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ERC-20
433,263,391.77
433,263,391.77
433,263,391.77
26
15
$228,290,444
56
ERC-20
32,334,606.74
32,334,606.74
32,334,606.74
5
3
$31
3
ERC-20
32,079,907.38
32,079,907.38
32,079,907.38
5
4
$6,000,016
10
ERC-20
26,154,612.51
26,154,612.51
26,154,612.51
2
$0
0
ERC-20
1,104,362.29
1,104,362.29
1,104,362.29
1
$0
0
Aptos-FA
1,000,000.00
1,000,000.00
1,000,000.00
1
$0
0

Primary Market

Eligible Investors
U.S. Qualified Purchaser
Base Assets
USDUSDC
Subscription Time
Min. Investment
5,000,000 USD
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
250,000 USD
Redemption Fees
0%

Service Providers

Protocol
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Manager
BlackRock
Sub-Advisor

Custodian

Legal Identifier

Bank of New York Mellon
0000813905
Crypto Custodian
Fund Administrator
Bank of New York Mellon
Traditional Broker
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Crypto Broker
Auditor
PwC
Transfer Agent
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Paying Agent
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Legal & Regulatory

Issuer
BlackRock USD Institutional Digital Liquidity Fund
Eligible Investors
U.S. Qualified Purchaser
Issuer LEI
Issuer CIK
Domicile
British Virgin Islands Flag

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
Management Fees
0.20-0.50%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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