BlackRock ICS US Treasury Fund G Heritage Acc USD (IE000DVB5JV2)
11991.27
+1.18
(+0.01%)
USD |
Sep 16 2026
IE000DVB5JV2 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 14.23B |
| July 31, 2026 | 11.91B |
| June 30, 2026 | 11.19B |
| May 29, 2026 | 7.698B |
| April 30, 2026 | 5.371B |
| March 31, 2026 | 6.406B |
| February 27, 2026 | 4.030B |
| January 30, 2026 | 5.303B |
| December 31, 2025 | 4.500B |
| November 28, 2025 | 3.016B |
| October 31, 2025 | 2.388B |
| September 30, 2025 | -1.924B |
| August 29, 2025 | -234.99M |
| July 31, 2025 | 1.435B |
| June 30, 2025 | 2.070B |
| May 30, 2025 | -691.75M |
| April 30, 2025 | 2.373B |
| March 31, 2025 | 878.81M |
| February 28, 2025 | 1.197B |
| January 31, 2025 | 888.37M |
| December 31, 2024 | 479.70M |
| November 29, 2024 | -1.064B |
| October 31, 2024 | 2.844B |
| September 30, 2024 | 6.489B |
| August 30, 2024 | 4.690B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.357B |
| June 28, 2024 | 4.579B |
| May 31, 2024 | 6.467B |
| April 30, 2024 | 4.425B |
| March 29, 2024 | 6.596B |
| February 29, 2024 | 10.42B |
| January 31, 2024 | 9.625B |
| December 29, 2023 | 9.794B |
| November 30, 2023 | 9.624B |
| October 31, 2023 | 938.08M |
| September 29, 2023 | 950.33M |
| August 31, 2023 | -1.046B |
| July 31, 2023 | -2.776B |
| June 30, 2023 | -2.730B |
| May 31, 2023 | -1.039B |
| April 28, 2023 | -1.154B |
| March 31, 2023 | -1.452B |
| February 28, 2023 | -6.439B |
| January 31, 2023 | -4.004B |
| December 30, 2022 | -1.508B |
| November 30, 2022 | -3.338B |
| October 31, 2022 | 3.401B |
| September 30, 2022 | 3.668B |
| August 31, 2022 | 4.014B |
| July 29, 2022 | 5.434B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000DVB5JV2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000DVB5JV2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |