ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/10 | 8,15% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/10 | 8,23% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/10 | 5,08% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/10 | 8,23% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 12/10 | 5,08% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 12/10 | 8,20% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 12/10 | 5,15% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 12/10 | 8,15% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 12/10 | 5,15% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 12/10 | 8,03% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 12/10 | 5,15% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 12/10 | 7,82% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 12/10 | 5,15% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 12/10 | 7,82% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 12/10 | 8,38% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 12/10 | 5,15% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 12/10 | 8,38% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 12/10 | 5,15% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 12/10 | 8,24% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 12/10 | 5,15% |
