iShares Ultra Short Duration Bond Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
368
Number of holdings368
Inception Date
Dec 11, 2013
Inception DateDec 11, 2013

What's in this fund

Sectors

As of June 11, 2025
Cash and Equivalents57.13%
Corporate Bonds32.47%
Securitized Bonds7.53%
Government Bonds2.59%
Municipal Bonds0.28%

Top 10 Holdings (6.16% of total assets)

As of June 11, 2025
NameSymbol% Assets
Athene Global Funding 5.23471%0.78%
Cooperatieve Rabobank U.A. New York Branch 4.372%0.75%
United States Treasury Notes 4.125%0.67%
NextEra Energy Capital Holdings Inc 5.749%0.67%
Athene Global Funding 4.83%0.64%
Siemens Funding BV 4.35%0.61%
HYUNDAI AUTO REC TR 2025-B 4.81%0.53%
United States Treasury Notes 4.75%0.52%
Skandinaviska Enskilda Banken AB (publ) 4.375%0.49%
NISSAN AUTO REC OWN TR 2025-A 4.5%0.50%

ICSH Key Statistics

AUM
6.15B
AUM6.15B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.56
30-Day yield4.56
Average volume
1.31M
Average volume1.31M
High today
$50.58
High today$50.58
Low today
$50.55
Low today$50.55
Open price
$50.57
Open price$50.57
Volume
813.47K
Volume813.47K
52 Week high
$50.77
52 Week high$50.77
52 Week low
$50.29
52 Week low$50.29
Expense ratio
0.08
Expense ratio0.08

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.