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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
401
Number of holdings401
Inception Date
Dec 11, 2013
Inception DateDec 11, 2013

What's in this fund

Sectors

As of February 25, 2026
Cash and Equivalents56.34%
Corporate Bonds30.15%
Securitized Bonds11.33%
Government Bonds1.94%
Municipal Bonds0.24%

Top 10 Holdings (6.43% of total assets)

As of February 25, 2026
NameSymbol% Assets
Athene Global Funding 4.83%0.76%
BlackRock Cash Funds Treasury SL Agency0.72%
UBS AG Stamford Branch 4.19368%0.70%
Athene Global Funding 4.65855%0.69%
Equitable America Global Funding 4.3%0.67%
Cooperatieve Rabobank U.A. New York Branch 4.372%0.66%
United States Treasury Notes 4.125%0.59%
TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST 4.11%0.58%
Siemens Funding BV 4.35%0.54%
Truist Bank (North Carolina) 4.42%0.52%

ICSH Key Statistics

AUM
7.05B
AUM7.05B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.93
30-Day yield3.93
Average volume
1.41M
Average volume1.41M
High today
$50.57
High today$50.57
Low today
$50.56
Low today$50.56
Open price
$50.57
Open price$50.57
Volume
117.73K
Volume117.73K
52 Week high
$50.77
52 Week high$50.77
52 Week low
$50.40
52 Week low$50.40
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, iShares Ultra Short Duration Bond Active ETF(ICSH) shares are valued at $50.57. The company's market cap stands at 7.05B, with a dividend yield of 1.0%.

On 2026-03-03, iShares Ultra Short Duration Bond Active ETF(ICSH) stock moved within a range of $50.56 to $50.57. With shares now at $50.57, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 117.73K, compared to an average daily volume of 1.41M.

The stock's 52-week range extends from a low of $50.40 to a high of $50.77.

The stock's 52-week range extends from a low of $50.40 to a high of $50.77.

ICSH News

Nasdaq 23h
ICSH Makes Notable Cross Below Critical Moving Average

In trading on Wednesday, shares of the BlackRock Ultra Short-Term Bond ETF (Symbol: ICSH) crossed below their 200 day moving average of $50.22, changing hands a...

ICSH Makes Notable Cross Below Critical Moving Average

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.