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
381
Number of holdings381
Inception Date
Dec 11, 2013
Inception DateDec 11, 2013

What's in this fund

Sectors

As of April 17, 2026
Cash and Equivalents52.62%
Corporate Bonds33.47%
Securitized Bonds11.21%
Government Bonds2.37%
Municipal Bonds0.33%

Top 10 Holdings (6.54% of total assets)

As of April 17, 2026
NameSymbol% Assets
Salesforce Inc. 4.5%0.74%
Honeywell Aerospace Inc. 3.9%0.73%
Athene Global Funding 4.83%0.74%
UBS AG Stamford Branch 4.16231%0.68%
Athene Global Funding 4.59785%0.66%
Equitable America Global Funding 4.3%0.65%
Cooperatieve Rabobank U.A. New York Branch 4.372%0.64%
United States Treasury Notes 4.125%0.58%
Halst_26-B A2a 144A0.56%
TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST 4.11%0.56%

ICSH Key Statistics

AUM
7.25B
AUM7.25B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.05
30-Day yield4.05
Average volume
1.58M
Average volume1.58M
High today
$50.61
High today$50.61
Low today
$50.59
Low today$50.59
Open price
$50.59
Open price$50.59
Volume
57.81K
Volume57.81K
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

iShares Ultra Short Duration Bond Active ETF(ICSH) stock is priced at $50.61, giving the company a market capitalization of 7.26B. pays a dividend yield of 1.0%.

On 2026-04-23, iShares Ultra Short Duration Bond Active ETF(ICSH) stock traded between a low of $50.59 and a high of $50.61. Shares are currently priced at $50.61, which is +0.0% above the low and 0.0% below the high.

iShares Ultra Short Duration Bond Active ETF(ICSH) shares are trading with a volume of 57.81K, against a daily average of 1.58M.

During the past year, iShares Ultra Short Duration Bond Active ETF(ICSH) stock moved between $50.40 at its lowest and $50.77 at its peak.

During the past year, iShares Ultra Short Duration Bond Active ETF(ICSH) stock moved between $50.40 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.