AUM $8.89BER 0.08%NAV $50.34Holdings 250Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$50.38Day Range
$50.37$50.40
52-Week Range
$50.26$50.76
Avg Volume
1.8MDividend Yield
4.14%Expense Ratio
0.08%AUM
$8.89BShares Outstanding
176.7METF 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 % |
|---|---|
| Other Note | 28.22% |
| Financial Company Commercial Paper | 17.58% |
| Floating Rate | 12.97% |
| Certificate of Deposit | 12.03% |
| Tri-Party Repo | 7.67% |
| Commercial Paper | 6.99% |
| Asset Backed Commercial Paper | 6.01% |
| Insurance Company Funding Agreement | 5.94% |
| U.S. Treasury Debt | 2.27% |
| Municipal Debt | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.00% |
| Other | 9.42% |
| Canada | 4.14% |
| United Kingdom | 3.00% |
| Australia | 2.80% |
| Sweden | 2.79% |
| New Zealand | 2.71% |
| Japan | 1.25% |
| Luxembourg | 1.17% |
| France | 1.12% |
| Netherlands | 0.99% |
| Spain | 0.92% |
| Ireland | 0.67% |
| Germany | 0.61% |
| Kuwait | 0.39% |
| Finland | 0.34% |
| Denmark | 0.27% |
| Norway | 0.25% |
| Singapore | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Other Note
- Inception Date
- Dec 11, 2013
- Exchange
- BATS
- Description
- The iShares Ultra Short Duration Bond Active ETF seeks to provide current income consistent with preservation of capital.
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 $8.89B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 250 securities in its portfolio. It falls under the Other Note category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY MIZUHO SECURITIES USA LL | 1.54% | 1,360,000 | $136.0M |
| 2 | — | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.37% | 1,210,000 | $121.0M |
| 3 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.13% | 1,000,000 | $100.0M |
| 4 | — | TRI-PARTY WELLS FARGO SECURITIES L | 1.02% | 900,000 | $90.0M |
| 5 | — | COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 | 0.94% | 835,887 | $83.6M |
| 6 | — | TRI-PARTY BOFA SECURITIES INC. | 0.92% | 817,500 | $81.8M |
| 7 | — | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | 0.86% | 758,875 | $75.8M |
| 8 | — | BPCE SA 144A 05/06/2027 | 0.84% | 760,913 | $74.2M |
| 9 | — | WESTPAC SECURITIES NZ LTD 144A 06/09/2027 | 0.79% | 717,636 | $69.6M |
| 10 | — | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | 0.72% | 649,967 | $63.4M |
| 11 | — | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | 0.70% | 619,459 | $61.9M |
| 12 | — | BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 | 0.67% | 594,979 | $59.5M |
| 13 | — | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | 0.67% | 607,300 | $59.4M |
| 14 | — | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | 0.65% | 575,947 | $57.4M |
| 15 | — | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | 0.64% | 574,796 | $56.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.07% | |
| 1M | -0.02% | |
| 3M | -0.24% | |
| 6M | -0.47% | |
| YTD | -0.43% | |
| 1Y | -0.68% | |
| 3Y | +0.08% | |
| 5Y | -0.18% |
Moving Averages
20-Day MA
$50.34
Above 20-Day MA50-Day MA
$50.41
Below 50-Day MA200-Day MA
$50.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.38
52-Week Low
$50.26
$50.26$50.76
Current Yield
4.14%
Annual Dividend
$0.6798
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1726 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1716 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1663 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1693 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1713 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1713 | Jun 4, 2026 |
| May 1, 2026 | $0.1711 | May 6, 2026 |
| May 1, 2026 | $0.1711 | May 6, 2026 |
| Apr 1, 2026 | $0.1732 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1732 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1617 | Mar 5, 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 19, 2025 | $0.1875 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1794 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1794 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1872 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1871 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1895 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ICSH | Other Note(1 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.08% | 0.70% |
| AUM | $8.89B | $8.89B | $1.63B |
| Dividend Yield | 4.14% | 4.14% | 11.22% |
| Avg Volume | 1.8M | 1.8M | 328.2K |
| Holdings | 250 | 250 | 190 |
| Performance | |||
| 1-Month Return | -0.02% | -0.02% | -2.03% |
| 6-Month Return | -0.27% | -0.27% | -2.28% |
| YTD Return | -0.40% | -0.40% | -2.82% |
| 1-Year Return | -0.48% | -0.48% | -3.81% |
Compare with Another ETF
Search for an ETF to compare with ICSH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.