We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
BlackRock ICS US Dollar Liquidity Admin I Acc USDIE00B3KDB730 - Liquidity - USD | -1.69% | 0.58% | 2.63% | 4.05% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Admin I Dist USDIE0030005577 - Liquidity - USD - Distribute dividends | -1.76% | -0.65% | 0.32% | 2.42% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Admin II Acc USDIE00B29LM785 - Liquidity - USD | -1.7% | 0.53% | 2.58% | 4.01% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Admin II Dist USDIE0030005684 - Liquidity - USD - Distribute dividends | -1.76% | -0.69% | 0.27% | 2.36% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Admin III Acc USDIE00B29LM892 - Liquidity - USD | -1.71% | 0.38% | 2.42% | 3.88% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Admin III Dist USDIE0030005791 - Liquidity - USD - Distribute dividends | -1.77% | -0.79% | 0.2% | 2.29% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Admin IV Acc T0 USDIE000Z1K1QV3 - Liquidity - USD | -1.73% | 0.13% | 0% | 0% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Admin IV Acc USDIE00B3L10687 - Liquidity - USD | -1.73% | 0.13% | 2.17% | 3.68% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Admin IV Dis USDIE000GEDF4T8 - Liquidity - USD - Distribute dividends | -1.79% | -1.17% | 0% | 0% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Banking Circle Dis USDIE0005438KA8 - Liquidity - USD - Distribute dividends | -1.75% | 0% | 0% | 0% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Core Acc USDIE0004810143 - Liquidity - USD | -1.69% | 0.63% | 2.68% | 4.1% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Core Dist USDIE0004809582 - Liquidity - USD - Distribute dividends | -1.67% | -0.39% | 12.76% | 9.83% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Core T0 Acc USDIE00BHRWWY54 - Liquidity - USD | -1.69% | 0.63% | 2.68% | 4.1% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Heritage Acc (T0) USDIE00BJRD4H94 - Liquidity - USD | -1.68% | 0.7% | 2.76% | 4.16% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Heritage Acc USDIE00B3W57P77 - Liquidity - USD | -1.68% | 0.7% | 2.76% | 4.16% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Heritage Dist USDIE00B44RW319 - Liquidity - USD - Distribute dividends | -1.66% | 0.28% | 0.65% | 2.6% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Premier Acc USDIE00B4KZ8V93 - Liquidity - USD | -1.68% | 0.73% | 2.78% | 4.19% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Premier Dist USDIE00B44BQ083 - Liquidity - USD - Distribute dividends | -1.66% | 0.34% | 1.14% | 2.91% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Premier T0 Acc USDIE00BHRWWX48 - Liquidity - USD | -1.68% | 0.73% | 2.78% | 4.19% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Select Acc USDIE00B40G7Q05 - Liquidity - USD | -1.69% | 0.68% | 2.73% | 4.14% | USD | Open overview and rankings |
|
|
BlackRock ICS US Dollar Liquidity Select Dist USDIE00B42FSK65 - Liquidity - USD - Distribute dividends | -1.76% | -1.33% | 0.1% | 2.26% | USD | Open overview and rankings |
|
|
BlackRock ICS US Treasury Admin III Dist USDIE00B3KDBG23 - Liquidity - USD - Distribute dividends | -1.78% | -0.9% | 0.11% | 2.19% | USD | Open overview and rankings |
|
|
BlackRock ICS US Treasury Banking Circle Dis USDIE0004WWOG99 - Liquidity - USD - Distribute dividends | -1.76% | 0% | 0% | 0% | USD | Open overview and rankings |
|
|
BlackRock ICS US Treasury Core Acc USDIE00B3KDBK68 - Liquidity - USD | -1.7% | 0.46% | 2.51% | 3.93% | USD | Open overview and rankings |
|
|
BlackRock ICS US Treasury Core Dist USDIE00B39VC867 - Liquidity - USD - Distribute dividends | -1.77% | -1.11% | 0.11% | 2.22% | USD | Open overview and rankings |
|
|
BlackRock ICS US Treasury E Dis USDIE000PR97AV4 - Liquidity - USD - Distribute dividends | -1.97% | -3.34% | 0% | 0% | USD | Open overview and rankings |
|
|
BlackRock ICS US Treasury Heritage Acc USDIE00B95PH019 - Liquidity - USD | -1.7% | 0.53% | 2.58% | 3.99% | USD | Open overview and rankings |
|
|
BlackRock ICS US Treasury Heritage Dist USDIE00B8BG7V29 - Liquidity - USD - Distribute dividends | -1.68% | 0.13% | 0.55% | 2.5% | USD | Open overview and rankings |
|
|
BlackRock ICS US Treasury Premier Acc USDIE00B45H7020 - Liquidity - USD | -1.69% | 0.56% | 2.61% | 4.01% | USD | Open overview and rankings |
|
|
BlackRock ICS US Treasury Premier Dist USDIE00B4M70B77 - Liquidity - USD - Distribute dividends | -1.68% | 0.15% | 0.56% | 2.51% | USD | Open overview and rankings |
|
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