ICSTokenized Treasury

Archax BlackRock ICS US Treasury Fund

AUM: $15.0M
0D change: -
Yield · 7-day net: 5.20%
NAV: 1.0000
Expense ratio: 0.10%
Minimum: $100.0K
Redemption: Daily
Launched: 01 Mar 2024

Depends onArchax

Field coverage 88%Primary-source or on-chain verified 0% of tracked metrics0/0 source documents analyst-verifiedLast reconciled 29 Aug 2026

Overview

What this product is

Archax tokenized representation of BlackRock ICS US Treasury.

Underlying asset: BlackRock ICS US Treasury Fund
Asset class: Tokenized Treasury
Product structure: Tokenized Fund
Legal structure: BVI Professional Fund
Issuer jurisdiction
Fund domicile: UK
Base currency: USD
Launched: 01 Mar 2024

Peer set

Comparable products

Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.


BUIDL	4.16%	0.50%	$5.0M	$1.80B
USDY	4.25%	0.50%	$500	$1.42B
USYC2	5.20%	0.00%	$100.0K	$1.20B
USTB	4.11%	0.15%	$100.0K	$593.3M
USTB2	5.00%	0.15%	$100.0K	$500.0M
JTRSY	4.18%	0.35%	$100.0K	$323.3M
OUSG	4.04%	0.15%	$100.0K	$321.5M

Issuer

Who runs it

ArchaxLondon, United Kingdom

Regulated digital securities exchange, broker and custodian distributing tokenized share classes of European liquidity funds to professional investors.

Portfolio

Composition

BlackRock ICS US Treasury Fund100.0%

Weighted average maturity

30 days