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ICSH

iShares Ultra Short Duration Bond Active ETF·CBOE
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Key Stats

Assets Under Management
6.89BUSD
Fund Flows (1Y)
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Dividend Yield
4.50%
Discount/Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.08%

About iShares Ultra Short Duration Bond Active ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 11, 2013
Structure
Open-Ended Fund
Index Tracked
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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.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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TRIPARTY MIZUHO SECURITIES USA LL

1.74%
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TRIPARTY CITIGROUP GLOBAL MARKETS

1.39%
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TRIPARTY WELLS FARGO SECURITIES L

1.31%
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TRIPARTY GOLDMAN SACHS & CO. LLC

1.31%
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USD CASH

1.25%
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SALISBURY RECEIVABLES COMPANY LLC 144A

0.94%

Symbol

Ratio

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COOPERATIEVE RABOBANK UA (NEW YORK

0.88%
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TRIPARTY BOFA SECURITIES INC.

0.79%
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ATHENE GLOBAL FUNDING MTN 144A

0.77%
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SVENSKA HANDELSBANKEN AB (NEW YORK

0.75%

Top 10 Weight 11.13%

10 Total Holdings

See all holdings

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