BlackRock ICS Fundamental Relationships

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 Sterling Liq Adm III over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

BlackRock ICS Sterling Three Year Return vs. Cash Position Weight Fundamental Analysis

BlackRock ICS Sterling Liq Adm III is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in three year return among similar funds . The ratio of Cash Position Weight to Three Year Return for BlackRock ICS Sterling Liq Adm III is about  569.75 
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 
=
91.16%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
BlackRock ICS 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
0.16%
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

BlackRock ICS Sterling Three Year Return Comparison

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