ICSH
·CBOE
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Key Stats
Assets Under Management
6.70BUSD
Fund Flows (1Y)
1.34BUSD
Dividend Yield
4.56%
Discount/Premium to NAV
0.02%
Shares Outstanding
132.80M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.32% | -0.41% | +0.12% | +0.28% | +1.06% | -0.02% |
NAV Total Return | +0.38% | +1.05% | +4.72% | +4.91% | +16.88% | +18.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TRIPARTY MIZUHO SECURITIES USA LL
1.78%
TRIPARTY CITIGROUP GLOBAL MARKETS
1.43%
TRIPARTY WELLS FARGO SECURITIES L
1.34%
TRIPARTY GOLDMAN SACHS & CO. LLC
1.34%
SALISBURY RECEIVABLES COMPANY LLC 144A
0.96%
COOPERATIEVE RABOBANK UA (NEW YORK
0.89%
TRIPARTY BOFA SECURITIES INC.
0.81%
ATHENE GLOBAL FUNDING MTN 144A
0.78%
BAY SQUARE FUNDING LLC 144A
0.78%
SVENSKA HANDELSBANKEN AB (NEW YORK
0.76%
Top 10 Weight 10.87%
377 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.206 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.199 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.198 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
