BATS:ICSH

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

iShares Ultra Short-Term Bond Active ETF logo
$50.55 +0.04 (+0.07%)
Closing price 03:58 PM Eastern
Extended Trading
$50.54 -0.01 (-0.01%)
As of 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.52
$50.55
50-Day Range
$50.33
$50.65
52-Week Range
$49.98
$50.54
Volume
839,690 shs
Average Volume
N/A
Market Capitalization
$5.60 billion
Assets Under Management
$5.26 billion
Dividend Yield
5.13%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

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.

iShares Ultra Short-Term Bond Active ETF Expenses

TypeICSHInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.08%0.23%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.45%0.53%
Total Expense0.08%0.26%0.41%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.56%
Net Expense0.08%0.23%0.36%0.65%0.60%
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ICSH ETF News Headlines

ICSH: A Decent Alternative To FLOT
A deadly mistake in my prediction…
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
ICSH iShares Ultra Short-Term Bond Active ETF
See More Headlines

ICSH ETF - Frequently Asked Questions

iShares Ultra Short-Term Bond Active ETF's stock was trading at $50.43 at the beginning of the year. Since then, ICSH shares have increased by 0.2% and is now trading at $50.5460.
View the best growth stocks for 2025 here
.

iShares Ultra Short-Term Bond Active ETF's top institutional investors include FMR LLC (3.64%), Proficio Capital Partners LLC (2.24%), Wealth Enhancement Advisory Services LLC (2.06%) and Donaldson Capital Management LLC (2.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Ultra Short-Term Bond Active ETF investors own include AT&T (T), BlackRock (BLK), Caterpillar (CAT), GSK (GSK), Haleon (HLN), International Business Machines (IBM) and Novo Nordisk A/S (NVO).

Fund Details

Issuer
iShares
Fund Name
iShares Ultra Short-Term Bond Active 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
346

Fund Statistics

Assets Under Management
$5.26 billion
Average Daily Volume
$1.19 million
Discount/Premium
0.01%

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
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ICSH Holdings

  • TRI-PARTY GOLDMAN SACHS & CO. LLC
    Holding Weight: 1.71%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.71%
  • TRI-PARTY BOFA SECURITIES INC.
    Holding Weight: 1.04%
  • Bell Canada 144A
    Holding Weight: 0.90%
  • Crh America Finance Inc 144A
    Holding Weight: 0.90%
  • TRI-PARTY BNP PARIBAS
    Holding Weight: 0.89%
  • JPMorgan Chase & Co. 2.083%
    Holding Weight: 0.79%
  • NextEra Energy Capital Holdings Inc 5.749%
    Holding Weight: 0.79%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.79%
  • Citibank N.A., New York Branch 4.62%
    Holding Weight: 0.77%

ICSH Geographic Exposure

ICSH Currency Exposure


This page (BATS:ICSH) was last updated on 2/13/2025 by MarketBeat.com Staff
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