- BlackRock USD Institutional Digital Liquidity Fund is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
BlackRock USD Institutional Digital Liquidity Fund
View on Securitize Update infoTokenised U.S. dollar liquidity fund
Share token price
1M return (ann)
◼︎ 0.0%*
Total value locked
$191.4M
peak $705.8M
3M Sharpe
0.0
3M volatility
0.0%
Transaction status
Deposits Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Redemptions Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
2.3 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Performance fee Performance | --- | --- | --- | --- | --- |
| Management fee Management | --- | --- | --- | --- | --- |
| Deposit fee Deposit | --- | --- | --- | --- | --- |
| Withdrawal fee Withdrawal | --- | --- | --- | --- | --- |
| Net Net | --- | --- | --- | --- | --- |
About the vault
Tokenised fund investing in cash, U.S. Treasury bills and repurchase agreements.
Notes
BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Ethereum.
- Curator: BlackRock / Securitize.
- Vault strategy: Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.
- Token structure: BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.
- Stable dollar share value: BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.
- Fund page: BlackRock BUIDL.
- Official address list: BlackRock BUIDL addresses.
About BlackRock
This tokenised fund is curated by BlackRock.
BlackRock is a global asset manager and technology provider serving institutional and individual investors.
About Securitize
This tokenised fund is running on Securitize:
Tokenisation platform for real-world assets, with permissioned on-chain securities infrastructure.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Securitize | --- | --- | --- | --- | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| TVL low | $186.80M | $178.56M | $147.44M | $147.44M | $147.44M | $0.00 |
| TVL high | $191.45M | $191.45M | $191.45M | $191.45M | $705.75M | $705.75M |
| Share price start (USD) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USD) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Period data availability | 8 days | 35 days | 96 days | 189 days | 369 days | 854 days |
| Period start | 2026-06-30 | 2026-06-07 | 2026-04-08 | 2026-01-08 | 2025-07-07 | 2024-03-06 |
| Period end | 2026-07-07 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 2026-07-07 |
Technical Details
| Vault name | BlackRock USD Institutional Digital Liquidity Fund |
| Vault address | 0x7712c34205737192402172409a8f7ccef8aa2aec |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | BUIDL |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 191,447,702.4 USD |
| Peak TVL | 705,750,723.594 USD |
| Last share price | 1 USD |
| Last updated | |
| Last updated block | 25,479,635 |
| Data refreshed at | |
| Data starts | 2024-03-06 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Flags | tokenised_fund |
| Deposit status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
| Redemption status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
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