*** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 05/06 | 0,53% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 05/06 | -9,05% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 04/06 | -6,98% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 04/06 | -9,16% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 05/06 | -7,30% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 05/06 | -9,46% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 05/06 | -7,32% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 04/06 | -8,26% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 04/06 | -6,53% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 04/06 | -8,26% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 04/06 | -6,60% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 04/06 | -8,26% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 04/06 | -6,60% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 04/06 | -8,26% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 04/06 | -6,57% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 04/06 | -8,26% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 04/06 | -6,57% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 04/06 | -8,26% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 04/06 | -8,26% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 04/06 | -6,56% |
