| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 01/01 | 0,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 01/01 | 0,08% |
