Symbols

ICSH

iShares Ultra Short Duration Bond Active ETF·CBOE

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Key Stats

Assets Under Management

7.14BUSD

Fund Flow (1Y)

1.46BUSD

Dividend Yield

4.46%

Discount / Premium to NAV

0.05%

Shares Outstanding

141.15M

Expense Ratio

0.08%

About iShares Ultra Short Duration Bond Active ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/258806/ishares-liquidity-income-etf

Inception Date

Dec 11, 2013

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

ICSH invests in fixed-and floating-rate securities with a targeted weighted-average maturity of less than 180 days. Holdings may include a variety of USD-denominated, investment-grade debt from both US and non-US government and corporate issuers including privately issued securities, MBS, ABS, repurchase agreements, money market instruments and investment companies. Short-term investments must have A-2, P-2 or F2 or better ratings. ICSH may invest a significant portion in securities issued by financial institutions, such as broker-dealers and insurance companies. The fund seeks current income while maintaining extremely low interest-rate risk, which might make it appealing for some in an uncertain rate environment. Prior to December 2, 2020, ICSH fund name was branded as iShares Ultra Short-Term Bond ETF.