BlackRock USD Institutional Digital Liquidity Fund
View on Securitize Update infoU.S.-dollar liquidity strategy investing in cash, Treasury bills and repurchase agreements
- 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.
- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Share token price
3M return (ann)
◼︎ 0.0%*
Total value locked
$13.5M
peak $530.5M
3M Sharpe
0.0
3M volatility
0.0%
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
1.8 years
0.0%
Xerberus risk
55 / 100
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | No data | No data | No data | No data | No data |
About the vault
Tokenised fund investing in cash, U.S. Treasury bills and repurchase agreements.
Curated by BlackRock
This tokenised fund is curated by BlackRock.
BlackRock is a global asset manager and technology provider serving institutional and individual investors.
Running on Securitize protocol
This tokenised fund is running on Securitize:
Tokenisation platform for real-world assets, with permissioned on-chain securities infrastructure.
Xerberus risk rating
55 View more View less
Transaction status
Deposits Private — 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
Notes
BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Polygon.
- 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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Polygon | --- | --- | --- | --- | --- | --- |
| 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% |
Technical Details
| Vault name | BlackRock USD Institutional Digital Liquidity Fund |
| Vault address | 0x2893ef551b6dd69f661ac00f11d93e5dc5dc0e99 |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | BUIDL |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 13,474,933.64 USD (offchain) |
| Peak TVL | 530,541,666.14 USD (offchain) |
| Last share price | 1 USD (offchain) |
| Last updated | |
| Last updated block | 92,113,625 |
| Data refreshed at | |
| Data starts | 2024-11-08 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| 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 |
| Deposit/redemption events | 102 |
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