IE00B50QMP13
IE00B50QMP13
BlackRock Institutional Cash Se
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
1/7 Conservative
5Y Volatility
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Max Drawdown (5Y)
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Sharpe Ratio (3Y)
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Beta Factor
0.04
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).