iShares Ultra Short Duration Bond Active ETF

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About ICSH

ICSH is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
383
Number of holdings383
Inception Date
Dec 11, 2013
Inception DateDec 11, 2013

What's in this fund

Sectors

As of December 12, 2025
Cash and Equivalents58.55%
Corporate Bonds29.49%
Securitized Bonds9.68%
Government Bonds2.03%
Municipal Bonds0.25%

Top 10 Holdings (6.33% of total assets)

As of December 12, 2025
NameSymbol% Assets
Athene Global Funding 4.83%0.78%
UBS AG Stamford Branch 4.45481%0.73%
Athene Global Funding 4.88314%0.72%
Cooperatieve Rabobank U.A. New York Branch 4.372%0.69%
United States Treasury Notes 4.125%0.61%
TOYOTA AUTO RECEIVABLES 2012-A 4.11%0.61%
American Honda Finance Corporation 0%0.59%
Siemens Funding BV 4.35%0.56%
Truist Bank (North Carolina) 4.42%0.55%
HYUNDAI AUTO REC TR 2025-B 4.45%0.49%

ICSH Key Statistics

AUM
6.70B
AUM6.70B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
1.49M
Average volume1.49M
High today
$50.54
High today$50.54
Low today
$50.49
Low today$50.49
Open price
$50.50
Open price$50.50
Volume
1.36M
Volume1.36M
52 Week high
$50.77
52 Week high$50.77
52 Week low
$50.36
52 Week low$50.36
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, iShares Ultra Short Duration Bond Active ETF(ICSH) shares are valued at $50.50. The company's market cap stands at 6.71B, with a dividend yield of 1.0%.

On 2025-12-20, iShares Ultra Short Duration Bond Active ETF(ICSH) stock moved within a range of $50.49 to $50.54. With shares now at $50.50, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.36M, compared to an average daily volume of 1.49M.

The stock's 52-week range extends from a low of $50.36 to a high of $50.77.

The stock's 52-week range extends from a low of $50.36 to a high of $50.77.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.