| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND G DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND N DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 10/09 | -14,16% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 10/09 | -14,16% |
