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BATS:ICSH

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

$50.60
+0.01 (+0.02%)
(As of 07/26/2024 ET)
Today's Range
$50.59
$50.61
50-Day Range
$50.32
$50.59
52-Week Range
$49.98
$50.54
Volume
478,351 shs
Average Volume
N/A
Market Capitalization
$5.60 billion
Assets Under Management
$5.47 billion
Dividend Yield
5.13%
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

Manulife Smart Short-Term Bond ETF (TERM)
ICSH: A Good Cash Alternative
New trading system called MSFT, NVDA & MSFT
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
BlackRock Ultra Short-Term Bond ETF (ICSH)
ICSH ETF Stock Price History
5 Stocks that could triple in a week
Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942%, and 12,592% in 2020. Now their next one could be 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
353

Fund Statistics

Assets Under Management
$5.47 billion
Average Daily Volume
$706,334.00
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
N/A
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%0.13%0.26%0.49%0.54%
Total Expense0.08%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.37%-0.59%
Net Expense0.08%0.22%0.35%0.64%0.58%

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

Top 10 ICSH Holdings

  • TRI-PARTY GOLDMAN SACHS & CO. LLC
    Holding Weight: 1.65%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.65%
  • TRI-PARTY BOFA SECURITIES INC.
    Holding Weight: 1.00%
  • Sumitomo Mitsui Banking Corporation, New York Branch 5.55%
    Holding Weight: 0.92%
  • AMERICAN HONDA FINANCE CORPORATION
    Holding Weight: 0.84%
  • Dnb Bank Asa 144A
    Holding Weight: 0.84%
  • Hitachi America Capital Ltd 144A
    Holding Weight: 0.82%
  • Ionic Funding Llc Series Iii
    Holding Weight: 0.82%
  • Citigroup Global Markets Inc. 144A
    Holding Weight: 0.75%
  • Vulcan Materials Company 144A
    Holding Weight: 0.75%

ICSH Geographic Exposure

ICSH Currency Exposure


ICSH ETF - Frequently Asked Questions

How have ICSH shares performed this year?

BlackRock Ultra Short-Term Bond ETF's stock was trading at $50.36 at the beginning of the year. Since then, ICSH stock has increased by 0.5% and is now trading at $50.60.
View the best growth stocks for 2024 here
.

Who are BlackRock Ultra Short-Term Bond ETF's major shareholders?

Top institutional investors of BlackRock Ultra Short-Term Bond ETF include Capital Advantage Inc. (0.84%), Diversified Portfolios Inc. (0.77%), First International Bank & Trust (0.11%) and RVW Wealth LLC (0.10%).

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.

What other stocks do shareholders of BlackRock Ultra Short-Term Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BlackRock Ultra Short-Term Bond ETF investors own include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Chevron (CVX), SPDR MSCI ACWI ex-US ETF (CWI), eBay (EBAY), Johnson & Johnson (JNJ), JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) and KLA (KLAC).

This page (BATS:ICSH) was last updated on 7/26/2024 by MarketBeat.com Staff

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