ICSH — iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF (ticker: ICSH) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2013-12-11.
Live Price$50.44
Change-0.04%
AUM$7.57B
Expense Ratio0.00%
Avg Volume1,283,442.9
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.32% |
| 1 Month | -0.06% |
| 3 Months | -0.26% |
| 6 Months | -0.36% |
| YTD | -0.28% |
| 1 Year | 1.45% |
| 3 Years | 13.13% |
| 5 Years | 16.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LL-4.88% | N/A | 2.01% |
| 2 | TRI-PARTY MIZUHO SECURITIES USA LL-4.88% | N/A | 2.01% |
| 3 | TRI-PARTY MIZUHO SECURITIES USA LL-4.88% | N/A | 2.01% |
| 4 | TRI-PARTY MIZUHO SECURITIES USA LL-4.88% | N/A | 2.01% |
| 5 | TRI-PARTY MIZUHO SECURITIES USA LL-4.88% | N/A | 2.01% |
| 6 | TRI-PARTY MIZUHO SECURITIES USA LL-4.88% | N/A | 2.01% |
| 7 | TRI-PARTY MIZUHO SECURITIES USA LL-4.88% | N/A | 2.01% |
| 8 | TRI-PARTY MIZUHO SECURITIES USA LL-4.88% | N/A | 1.96% |
| 9 | TRI-PARTY MIZUHO SECURITIES USA LL-4.88% | N/A | 1.96% |
| 10 | TRI-PARTY MIZUHO SECURITIES USA LL-4.88% | N/A | 1.96% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-12-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ICSH |
|---|---|
| Full Name | iShares Ultra Short Duration Bond Active ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.57B |
| Inception | 2013-12-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ICSH track?
ICSH (iShares Ultra Short Duration Bond Active ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of ICSH?
ICSH has an expense ratio of 0.00% per year.
What is the AUM of ICSH?
ICSH has approximately $7.57B in assets under management.
Does ICSH pay a dividend?
ICSH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ICSH?
ICSH is issued by BlackRock, Inc. under the iShares brand, launched on 2013-12-11.
Open the interactive ICSH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.