iShares Ultra Short-Term 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
358
Number of holdings358
Inception Date
Dec 11, 2013
Inception DateDec 11, 2013

What's in this fund

Sectors

As of April 14, 2025
Cash and Equivalents56.09%
Corporate Bonds35.44%
Securitized Bonds5.34%
Government Bonds3.11%
Municipal Bonds0.02%

Top 10 Holdings (6.36% of total assets)

As of April 14, 2025
NameSymbol% Assets
Athene Global Funding 5.30177%0.84%
BlackRock Cash Funds Treasury SL Agency0.74%
United States Treasury Notes 4.125%0.74%
JPMorgan Chase & Co. 2.083%0.73%
NextEra Energy Capital Holdings Inc 5.749%0.71%
Pfizer Investment Enterprises Pte Ltd. 4.65%0.56%
United States Treasury Notes 4.75%0.55%
American Honda Finance Corporation 4.95373%0.51%
Massmutual Global Funding II 4.45%0.50%
International Business Machines Corporation 3.3%0.48%

ICSH Key Statistics

AUM
5.75B
AUM5.75B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.58
30-Day yield4.58
Average volume
2.38M
Average volume2.38M
High today
$50.60
High today$50.60
Low today
$50.55
Low today$50.55
Open price
$50.59
Open price$50.59
Volume
1.96M
Volume1.96M
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.