iShares Ultra Short Duration Bond Active ETF
ICSH
Closed
$50.53
Closed
-(-)
At close
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About
ICSH was created on 2013-12-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8442.31m in AUM and 364 holdings. ICSH is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity.
Company
iShares
Asset class
Fixed Income
Inception date
2013
Investment segment
Investment Grade
ISIN
US46434V8789
Website
Key stats
Open
$50.54
Volume
1.02M
AUM
$8.58B
Prev. close
$50.53
Expense ratio
0.08%
P/E
0.00
$50.53
Day’s Range
$50.54
$50.40
52W Range
$50.75
What’s in the fund
406
Total holdings
TRI-PARTY MIZUHO SECURITIES USA LL
1.52%
TRI-PARTY CITIGROUP GLOBAL MARKETS
1.27%
TRI-PARTY GOLDMAN SACHS & CO. LLC
1.17%
TRI-PARTY WELLS FARGO SECURITIES L
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10
0.88%
BPCE SA 144A - 0.0 2027-05-06
0.86%
SKANDINAVISKA ENSKILDA BANKEN AB 144A - 0.0 2027-05-10
0.74%
TRI-PARTY BOFA SECURITIES INC.
0.73%
COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16
0.72%
Others
91.06%
Returns
Performance
_
Difference
_
iShares Ultra Short Duration Bond Active ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.34
Div. Yield
0.66%
Div. Growth YoY
-34.91%
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