AUM $7.62BER 0.08%NAV $50.48Holdings 246Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$50.50Day Range
$50.50$50.51
52-Week Range
$50.44$50.76
Avg Volume
1.4MDividend Yield
4.46%Expense Ratio
0.08%AUM
$7.62BShares Outstanding
150.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.54% |
| United States | 35.97% |
| Australia | 1.86% |
| Japan | 1.26% |
| United Kingdom | 1.24% |
| Canada | 0.70% |
| Netherlands | 0.61% |
| Sweden | 0.57% |
| Finland | 0.40% |
| France | 0.33% |
| New Zealand | 0.33% |
| Singapore | 0.19% |
Fund Information
Similar ETFs
The iShares Ultra Short Duration Bond Active ETF (ICSH) is an exchange-traded fund issued by iShares that launched on Dec 11, 2013. It currently manages $7.62B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 246 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY MIZUHO SECURITIES USA LL | 1.74% | 1,360,000 | $136.0M |
| 2 | — | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.55% | 1,210,000 | $121.0M |
| 3 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.28% | 1,000,000 | $100.0M |
| 4 | — | USD CASH | 1.16% | -907,004 | $-90700419 |
| 5 | — | TRI-PARTY WELLS FARGO SECURITIES L | 1.15% | 900,000 | $90.0M |
| 6 | — | TRI-PARTY BOFA SECURITIES INC. | 1.05% | 817,500 | $81.8M |
| 7 | — | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | 0.96% | 748,104 | $74.7M |
| 8 | — | BPCE SA 144A 05/06/2027 | 0.94% | 760,906 | $73.3M |
| 9 | — | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | 0.78% | 611,514 | $61.1M |
| 10 | — | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | 0.74% | 578,744 | $57.6M |
| 11 | — | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | 0.73% | 567,649 | $56.7M |
| 12 | — | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | 0.71% | 556,422 | $55.7M |
| 13 | — | CDP FINANCIAL INC 144A 03/24/2027 | 0.70% | 567,484 | $54.9M |
| 14 | — | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 | 0.69% | 546,650 | $54.2M |
| 15 | — | SALESFORCE INC 4.50% 03/15/2028 | 0.69% | 539,569 | $54.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.10% | |
| 1M | -0.02% | |
| 3M | -0.16% | |
| 6M | -0.34% | |
| YTD | -0.20% | |
| 1Y | -0.12% | |
| 3Y | +0.60% | |
| 5Y | +0.00% |
Moving Averages
20-Day MA
$50.51
Below 20-Day MA50-Day MA
$50.53
Below 50-Day MA200-Day MA
$50.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.51
52-Week Low
$50.44
$50.44$50.76
Current Yield
4.46%
Annual Dividend
$0.6952
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1732 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1617 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1727 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1875 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1794 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1871 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1895 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1917 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2058 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1988 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1983 | Jun 5, 2025 |
| May 1, 2025 | $0.1852 | May 6, 2025 |
| Apr 1, 2025 | $0.2006 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1797 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1981 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2132 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2061 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2147 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2177 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2233 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ICSH | Utilities(85 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.71% |
| AUM | $7.62B | $1.38B | $1.52B |
| Dividend Yield | 4.46% | 3.36% | 11.21% |
| Avg Volume | 1.4M | 913.1K | 236.4K |
| Holdings | 246 | 226 | 162 |
| Performance | |||
| 1-Month Return | -0.04% | -0.66% | +0.00% |
| 6-Month Return | -0.24% | +5.08% | -2.23% |
| YTD Return | -0.16% | +5.65% | -0.69% |
| 1-Year Return | -0.08% | +11.18% | +1.11% |
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