How have ICSH shares performed in 2023?

BlackRock Ultra Short-Term Bond ETF's stock was trading at $50.04 on January 1st, 2023. Since then, ICSH stock has increased by 0.6% and is now trading at $50.3450. View the best growth stocks for 2023 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 Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.201 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is an increase 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 $6.16 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?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , KLA (KLAC) , Procter & Gamble (PG) , Invesco S&P 500 Pure Growth ETF (RPG) and Schwab US Broad Market ETF (SCHB) .

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

BlackRock Ultra Short-Term Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include SVB Wealth LLC (1.56%), Baystate Wealth Management LLC (0.93%), Capital Advantage Inc. (0.61%), Diversified Portfolios Inc. (0.52%), Bank of New York Mellon Corp (0.33%) and Financial Engines Advisors L.L.C. (0.20%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$50.34

-0.02 (-0.04%)

(As of 12/8/2023 ET)

Compare

Today's Range: $50.34
▼
$50.36
50-Day Range: $50.18
▼
$50.50
52-Week Range: $49.98
▼
$50.54

Volume: 941,085 shs
Average Volume: N/A
Market Capitalization: $6.12 billion

Assets Under Management: $6.16 billion
Dividend Yield: 3.81%
Net Expense Ratio: 0.08%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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

30 days | 90 days | 365 days | Advanced Chart

ICSH ETF News Headlines

December 1, 2023 | msn.com

BlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2163

November 11, 2023 | investing.com

ICSH ETF Stock Price History

December 8, 2023 | DTI Trader (Ad)

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November 3, 2023 | msn.com

BlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2289

September 5, 2023 | msn.com

ICSH: Useful As Cash Replacement But Mind The Risks

September 1, 2023 | msn.com

iShares Convertible Bond ETF declares monthly distribution of $0.1021

June 1, 2023 | msn.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1451

May 18, 2023 | finance.yahoo.com

Here's Why Active ETFs Are Gaining Popularity: YTD Winners

December 8, 2023 | Edge On The Street (Ad)

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May 17, 2023 | investing.com

T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: BlackRock Ultra Short-Term Bond 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: 386

Fund Statistics

Assets Under Management: $6.16 billion
Average Daily Volume: $1.29 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: Optionable
Options Volume: 2
Put Options: 2
Call Options: 24

Miscellaneous

Outstanding Shares: 121,500,000
Beta: 0.02
Creation Unit: 50,000
Creation Fee: $500.00

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BlackRock Ultra Short-Term Bond ETF Expenses

Type	ICSH	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.08%	0.21%	0.32%	0.55%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.53%	0.57%
Total Expense	0.08%	0.24%	0.39%	0.68%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.36%	-0.58%
Net Expense	0.08%	0.21%	0.34%	0.63%	0.57%

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

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

ICSH ETF - Frequently Asked Questions

How have ICSH shares performed in 2023?: BlackRock Ultra Short-Term Bond ETF's stock was trading at $50.04 on January 1st, 2023. Since then, ICSH stock has increased by 0.6% and is now trading at $50.3450.
View the best growth stocks for 2023 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 Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.201 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is an increase 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 $6.16 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?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), KLA (KLAC), Procter & Gamble (PG), Invesco S&P 500 Pure Growth ETF (RPG) and Schwab US Broad Market ETF (SCHB).
Who are BlackRock Ultra Short-Term Bond ETF's major shareholders?: BlackRock Ultra Short-Term Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include SVB Wealth LLC (1.56%), Baystate Wealth Management LLC (0.93%), Capital Advantage Inc. (0.61%), Diversified Portfolios Inc. (0.52%), Bank of New York Mellon Corp (0.33%) and Financial Engines Advisors L.L.C. (0.20%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:ICSH) was last updated on 12/8/2023 by MarketBeat.com Staff

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