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 US Treasury Select over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

BlackRock ICS US Year to Date Return vs. Cash Position Weight Fundamental Analysis

BlackRock ICS US Treasury Select is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in year to date return among similar funds . The ratio of Cash Position Weight to Year to Date Return for BlackRock ICS US Treasury Select is about  5,000 
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.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of current fiscal year. In other words YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
BlackRock ICS 
YTD Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
0.02 %
Year-To-Date typically refers to a period starting from the beginning of the current year, and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

BlackRock ICS US Year to Date Return Comparison

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