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BATS:ICSH

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

iShares Ultra Short-Term Bond Active ETF logo
$50.31 -0.02 (-0.04%)
As of 11/11/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$50.31
▼
$50.33
50-Day Range
$50.26
▼
$50.46
52-Week Range
$50.23
▼
$50.75
Volume
897,383 shs
Average Volume
1.68 million shs
Market Capitalization
$5.98 billion
Assets Under Management
$8.89 billion
Dividend Yield
4.89%
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%0.22%0.31%0.60%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.08%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.52%-0.67%
Net Expense0.08%0.23%0.35%0.66%0.60%
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ICSH ETF News Headlines

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ICSH: Time To Incrementally Raise Cash
iShares Short Duration Bond Active ETF (NEAR)
See More Headlines

ICSH ETF - Frequently Asked Questions

iShares Ultra Short-Term Bond Active ETF's stock was trading at $50.5750 at the beginning of the year. Since then, ICSH shares have decreased by 0.5% and is now trading at $50.31.

iShares Ultra Short-Term Bond Active ETF's top institutional shareholders include HighTower Advisors LLC (1.56%), Winthrop Advisory Group LLC (1.14%), Foster Group Inc. (1.04%) and Macro Advisors Inc. (0.81%).

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.

Fund Details

Issuer
iShares
Fund Name
iShares Ultra Short-Term Bond Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ICSH
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
406

Fund Statistics

Assets Under Management
$8.89 billion
Average Daily Volume
$1.65 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

Options

Optionable
N/A
Short Interest
233,474 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ICSH Holdings

  • TRI-PARTY MIZUHO SECURITIES USA LL
    Holding Weight: 1.45%
  • TRI-PARTY CITIGROUP GLOBAL MARKETS
    Holding Weight: 1.22%
  • TRI-PARTY GOLDMAN SACHS & CO. LLC
    Holding Weight: 1.12%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.00%
  • COMMERZBANK AG (NEW YORK BRANCH) - 4.68 2027-06-23
    Holding Weight: 0.93%
  • BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10
    Holding Weight: 0.85%
  • BPCE SA 144A - 0.0 2027-05-06
    Holding Weight: 0.83%
  • WESTPAC SECURITIES NZ LTD 144A - 0.0 2027-06-09
    Holding Weight: 0.78%
  • SKANDINAVISKA ENSKILDA BANKEN AB 144A - 0.0 2027-05-10
    Holding Weight: 0.71%
  • TRI-PARTY BOFA SECURITIES INC.
    Holding Weight: 0.70%

ICSH Geographic Exposure

ICSH Currency Exposure


This page (BATS:ICSH) was last updated on 11/11/2026 by MarketBeat.com Staff.
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