AUM$7.12B
Expense Ratio0.08%
NAV$50.56
Holdings219
InceptionDec 11, 2013
Price Chart
Key Statistics
Previous Close
$50.57Day Range
$50.54$50.57
52-Week Range
$50.48$50.76
Avg Volume
1.6MDividend Yield
4.46%Expense Ratio
0.08%AUM
$7.12BShares Outstanding
139.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.22% |
| United States | 40.34% |
| Australia | 2.03% |
| United Kingdom | 1.11% |
| Japan | 1.11% |
| Canada | 0.95% |
| Sweden | 0.62% |
| Netherlands | 0.54% |
| France | 0.36% |
| New Zealand | 0.36% |
| Singapore | 0.20% |
| Finland | 0.17% |
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 $7.12B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 219 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY MIZUHO SECURITIES USA LL | 1.72% | 1,260,000 | $126.0M |
| 2 | — | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.47% | 1,080,000 | $108.0M |
| 3 | — | USD CASH | 1.46% | 1,068,607 | $106.9M |
| 4 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.23% | 900,000 | $90.0M |
| 5 | — | TRI-PARTY WELLS FARGO SECURITIES L | 1.23% | 900,000 | $90.0M |
| 6 | — | TRI-PARTY BOFA SECURITIES INC. | 1.01% | 737,500 | $73.8M |
| 7 | — | ALIMENTATION COUCHE-TARD 144A 03/11/2026 | 0.89% | 649,995 | $65.0M |
| 8 | — | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | 0.83% | 605,580 | $60.5M |
| 9 | — | HONEYWELL AEROSPACE INC 144A 03/16/2028 | 0.73% | 533,700 | $53.4M |
| 10 | — | ATHENE GLOBAL FUNDING MTN 144A 05/09/2028 | 0.72% | 529,320 | $53.0M |
| 11 | — | SVENSKA HANDELSBANKEN AB (NEW YORK 09/15/2026 | 0.70% | 515,585 | $51.6M |
| 12 | — | PHILLIPS 66 144A 03/16/2026 | 0.70% | 512,480 | $51.2M |
| 13 | — | LSEG US FIN CORP 144A 03/18/2026 | 0.68% | 499,976 | $50.0M |
| 14 | — | UBS AG (STAMFORD BRANCH) MTN 05/17/2027 | 0.67% | 491,395 | $49.2M |
| 15 | — | GLENCORE FUNDING LLC 144A 05/05/2026 | 0.67% | 494,987 | $49.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.04% | — | ||
| 1W | +0.02% | — | ||
| 1M | -0.16% | — | ||
| 3M | -0.12% | — | ||
| 6M | -0.21% | — | ||
| YTD | -0.06% | — | ||
| 1Y | +0.08% | — | ||
| 3Y | +0.80% | — | ||
| 5Y | +0.16% | — |
Moving Averages
20-Day MA
$50.64
Below 20-Day MA50-Day MA
$50.63
Below 50-Day MA200-Day MA
$50.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.55
52-Week Low
$50.48
$50.48$50.76
Current Yield
4.46%
Annual Dividend
$0.7013
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.2247 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ICSH | Utilities(89 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.76% | 0.80% |
| AUM | $7.12B | $1.80B | $779.8M |
| Dividend Yield | 4.46% | 3.60% | 4.47% |
| Avg Volume | 1.6M | 1.8M | 355.3K |
| Holdings | 219 | 241 | 164 |
| Performance | |||
| 1-Month Return | — | +0.66% | -0.11% |
| 6-Month Return | — | +7.66% | +8.22% |
| YTD Return | — | +5.57% | +2.67% |
| 1-Year Return | — | +15.12% | — |
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