BlackRock USD Institutional Digital Liquidity Fund
Tokenized BVI fund that seeks a stable $1.00 NAV and invests 100% of its assets in cash, US Treasury bills, notes and repurchase agreements. Yield is paid monthly as new tokens.
U.S. TreasuriesQualified purchasers onlyTransfer-restrictedOnchain dataIssued by BlackRock Financial Management, Inc. · Platform Securitize
Value
$2.18B
3%30d
Stage
Stage 0
DisclosedSingle-key powers
129
Single key holds critical powerOracle age
17h 12m
On scheduleUsed as DeFi collateral
$0· 0 markets
Underlying Asset
What backs the token, and how likely is it to lose value?
Unverified
The weighted average maturity isn't published.
The weighted average maturity isn't published.
100% is government debt, government repo or cash.
- Only the mandate is published, no dated holdings: Cash, T-bills, Treasury notes and repo 100%.
What backs the token
Only the investment mandate is published, not a dated holdings report.
| Holding | Type | Share |
|---|---|---|
| Cash, T-bills, Treasury notes and repo | Treasury notes · government or cash | 100% |
Source
Maturity and credit
- Weighted average maturity
- Not public · searched 25 Oct 2026 · No BUIDL factsheet or WAM is public. Help us find it
Track record
- History since
- 20 Mar 2024
- Losses to holders
- None found