S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:ICSH

BlackRock Ultra Short-Term Bond ETF (ICSH) Price, Holdings, & News

$50.42
+0.02 (+0.04%)
(As of 04/18/2024 ET)
Today's Range
$50.41
$50.43
50-Day Range
$50.34
$50.56
52-Week Range
$49.98
$50.54
Volume
661,098 shs
Average Volume
N/A
Market Capitalization
$6.13 billion
Assets Under Management
$5.58 billion
Dividend Yield
3.81%
Net Expense Ratio
0.08%
ICSH stock logo

About BlackRock Ultra Short-Term Bond ETF (BATS:ICSH)

The iShares Ultra Short-Term Bond ETF (ICSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity. ICSH was launched on Dec 11, 2013 and is managed by BlackRock.

ICSH Stock Price History

ICSH ETF News Headlines

ICSH: A Good Cash Alternative
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
BlackRock Ultra Short-Term Bond ETF (ICSH)
ICSH ETF Stock Price History
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
BlackRock Ultra Short-Term Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
12/11/2013
Fund Manager
James Mauro, Scott Radell, Eric Hiatt
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
354

Fund Statistics

Assets Under Management
$5.58 billion
Average Daily Volume
$1.21 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$500.00
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BlackRock Ultra Short-Term Bond ETF Expenses

TypeICSHInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.08%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.08%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.08%0.22%0.35%0.63%0.58%

BlackRock Ultra Short-Term Bond ETF (ICSH) Holdings & Exposure

Top 10 ICSH Holdings

  • TRI-PARTY GOLDMAN SACHS & CO. LLC
    Holding Weight: 1.48%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.26%
  • MIZUHO BANK LTD (NEW YORK BRANCH) - 5.8 2024-01-29
    Holding Weight: 1.01%
  • BASF SE 144A - 0.0 2023-10-02
    Holding Weight: 0.98%
  • HYUNDAI CAPITAL AMERICA 144A - 0.0 2023-09-11
    Holding Weight: 0.92%
  • BANCO SANTANDER SA - 0.0 2024-02-01
    Holding Weight: 0.91%
  • TRI-PARTY BOFA SECURITIES INC.
    Holding Weight: 0.90%
  • DNB BANK ASA 144A - 0.0 2023-08-18
    Holding Weight: 0.87%
  • NATIXIS (NEW YORK BRANCH) - 5.7 2023-12-01
    Holding Weight: 0.83%
  • AMERICAN ELECTRIC POWER COMPANY IN 144A - 0.0 2023-08-16
    Holding Weight: 0.82%

ICSH Geographic Exposure

ICSH Currency Exposure


ICSH ETF - Frequently Asked Questions

How have ICSH shares performed in 2024?

BlackRock Ultra Short-Term Bond ETF's stock was trading at $50.36 on January 1st, 2024. Since then, ICSH shares have increased by 0.1% and is now trading at $50.4250.
View the best growth stocks for 2024 here
.

How often does BlackRock Ultra Short-Term Bond ETF pay dividends? What is the dividend yield for BlackRock Ultra Short-Term Bond ETF?

BlackRock Ultra Short-Term Bond ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2276 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.20.
Read our dividend analysis for ICSH
.

What does ICSH invest in?

BlackRock Ultra Short-Term Bond ETF is a fixed income fund issued by iShares. ICSH focuses on investment grade investments. The fund's investments total to approximately $5.58 billion assets under management.

What is the management fee for BlackRock Ultra Short-Term Bond ETF?

BlackRock Ultra Short-Term Bond ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for ICSH is 0.08%.

What other stocks do shareholders of BlackRock Ultra Short-Term Bond ETF own?
Who are BlackRock Ultra Short-Term Bond ETF's major shareholders?

BlackRock Ultra Short-Term Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include RVW Wealth LLC (0.10%), Tsfg LLC (0.02%), Hexagon Capital Partners LLC (0.01%) and AdvisorNet Financial Inc (0.01%).

How do I buy shares of BlackRock Ultra Short-Term Bond ETF?

Shares of ICSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ICSH) was last updated on 4/18/2024 by MarketBeat.com Staff

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