iShares Ultra Short Duration Bond Active ETF
ICSH
Closed
$50.45
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 7763.11m in AUM and 356 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
$50.45
Volume
2.58M
AUM
$7.81B
Prev. close
$50.45
Expense ratio
0.08%
P/E
0.00
$50.45
Day’s Range
$50.46
$50.40
52W Range
$50.75
What’s in the fund
374
Total holdings
TRI-PARTY MIZUHO SECURITIES USA LL
1.66%
TRI-PARTY CITIGROUP GLOBAL MARKETS
1.39%
TRI-PARTY GOLDMAN SACHS & CO. LLC
1.28%
TRI-PARTY WELLS FARGO SECURITIES L
1.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10
0.96%
BPCE SA 144A - 0.0 2027-05-06
0.94%
TRI-PARTY BOFA SECURITIES INC.
0.80%
COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16
0.78%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.4 2029-03-30
0.74%
Others
90.30%
Returns
Performance
_
Difference
_
iShares Ultra Short Duration Bond Active ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.17
Div. Yield
0.34%
Div. Growth YoY
-67.17%
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