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
--
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
TRIPARTY MIZUHO SECURITIES USA LL
1.74%
TRIPARTY CITIGROUP GLOBAL MARKETS
1.39%
TRIPARTY WELLS FARGO SECURITIES L
1.31%
TRIPARTY GOLDMAN SACHS & CO. LLC
1.31%
USD CASH
1.25%
SALISBURY RECEIVABLES COMPANY LLC 144A
0.94%
Symbol
Ratio
COOPERATIEVE RABOBANK UA (NEW YORK
0.88%
TRIPARTY BOFA SECURITIES INC.
0.79%
ATHENE GLOBAL FUNDING MTN 144A
0.77%
SVENSKA HANDELSBANKEN AB (NEW YORK
0.75%
Top 10 Weight 11.13%
10 Total Holdings
See all holdings
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