iShares Ultra Short-Term Bond Active ETFiShares Ultra Short-Term Bond Active ETFiShares Ultra Short-Term Bond Active ETF

iShares Ultra Short-Term Bond Active ETF

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Key stats


Assets under management (AUM)
‪5.55 B‬USD
Fund flows (1Y)
‪−651.02 M‬USD
Dividend yield (indicated)
5.27%
Discount/Premium to NAV
0.009%

About iShares Ultra Short-Term Bond Active ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.08%
Home page
Inception date
Dec 11, 2013
Index tracked
No Underlying Index
Management style
Active
ICSH invests in fixed-and floating-rate securities with a targeted weighted-average maturity of less than 180 days. Holdings may include a variety of USD-denominated, investment-grade debt from both US and non-US government and corporate issuers including privately issued securities, MBS, ABS, repurchase agreements, money market instruments and investment companies. Short-term investments must have A-2, P-2 or F2 or better ratings. ICSH may invest a significant portion in securities issued by financial institutions, such as broker-dealers and insurance companies. The fund seeks current income while maintaining extremely low interest-rate risk, which might make it appealing for some in an uncertain rate environment. Prior to December 2, 2020, ICSH fund name was branded as iShares Ultra Short-Term Bond ETF. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks0.27%
Finance0.27%
Bonds, Cash & Other99.73%
Corporate54.26%
Cash35.74%
Securitized4.45%
Government3.24%
Mutual fund1.58%
Miscellaneous0.32%
Municipal0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows