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
410
Number of holdings410
Inception Date
Dec 11, 2013
Inception DateDec 11, 2013

What's in this fund

Top 10 Holdings (5.92% of total assets)

As of October 21, 2026
NameSymbol% Assets
Northwestern Mutual Global Funding 4.4%—0.63%
Toyota Motor Credit Corp. 4.25%—0.62%
Pacific Life Global Funding II 4.3%—0.61%
Morgan Stanley Private Bank National Association 4.204%—0.60%
Salesforce Inc. 4.5%—0.59%
Honeywell Aerospace Inc. 3.9%—0.59%
Athene Global Funding 4.83%—0.59%
New York Life Global Funding 4.2%—0.58%
UBS AG Stamford Branch 4.26449%—0.56%
Massmutual Global Funding II 4%—0.55%

ICSH Key Statistics

AUM
8.96B
AUM8.96B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.26
30-Day yield4.26
Average volume
1.58M
Average volume1.58M
High today
$50.43
High today$50.43
Low today
$50.42
Low today$50.42
Open price
$50.42
Open price$50.42
Volume
1.04M
Volume1.04M
52 Week high
$50.77
52 Week high$50.77
52 Week low
$50.23
52 Week low$50.23
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current iShares Ultra Short Duration Bond Active ETF(ICSH) stock price is $50.43, with a market capitalization of 8.96B. It offers a dividend yield of 1.03%.

As of 2026-10-24, iShares Ultra Short Duration Bond Active ETF(ICSH) stock has fluctuated between $50.42 and $50.43. The current price stands at $50.43, placing the stock +0.0% above today's low and -0.0% off the high.

The iShares Ultra Short Duration Bond Active ETF(ICSH)'s current trading volume is 1.04M, compared to an average daily volume of 1.58M.

During the past year, iShares Ultra Short Duration Bond Active ETF(ICSH) stock moved between $50.23 at its lowest and $50.77 at its peak.

During the past year, iShares Ultra Short Duration Bond Active ETF(ICSH) stock moved between $50.23 at its lowest and $50.77 at its peak.

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.