ICSH
iShares Ultra Short Duration Bond Active ETF·CBOE
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iShares Ultra Short Duration Bond Active ETF Fundamentals
Assets Under Management
7.14BUSD
Fund Flows (1Y)
1.46BUSD
Dividend Yield (TTM)
4.46%
Discount/Premium to NAV
0.05%
Shares Outstanding
141.15M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.21% | +0.11% | +0.01% | -0.07% | +0.63% | +0.11% |
NAV Total Return | +0.06% | +0.77% | +0.66% | +4.45% | +16.37% | +18.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TRIPARTY MIZUHO SECURITIES USA LL
1.68%
TRIPARTY CITIGROUP GLOBAL MARKETS
1.35%
TRIPARTY GOLDMAN SACHS & CO. LLC
1.26%
TRIPARTY WELLS FARGO SECURITIES L
1.26%
FIDELITY NATL INFO SERV 144A
0.95%
COOPERATIEVE RABOBANK UA (NEW YORK
0.85%
EATON CAPITAL UNLIMITED 144A
0.83%
PHILLIPS 66 144A
0.81%
EATON CORPORATION 144A
0.78%
TRIPARTY BOFA SECURITIES INC.
0.77%
Top 10 Weight 10.54%
256 Total Holdings
Is SPY better than ICSH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.162 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.173 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.187 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.179 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.187 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.190 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.192 |
Show more
How Much Does ICSH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ICSH?
Fund Flows
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