BlackRock ICS Fundamental Relationships

F00000MI6B -- Ireland Fund  

USD 101.84  0.01  0.0098%

The Drivers Module shows relationships between BlackRock ICS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of BlackRock ICS US Treasury Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

BlackRock ICS US Cash Position Weight vs. Net Asset Fundamental Analysis

BlackRock ICS US Treasury Acc is one of the top funds in net asset among similar funds. It is one of the top funds in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for BlackRock ICS US Treasury Acc is about  45,200,000 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
BlackRock ICS 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
4.52 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
BlackRock ICS 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
100.00 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

BlackRock ICS US Cash Position Weight Comparison

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