BATS:ICSH BlackRock Ultra Short-Term Bond ETF (ICSH) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free ICSH Stock Alerts $50.56 +0.01 (+0.02%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$50.54▼$50.5850-Day Range$50.35▼$50.6052-Week Range$49.98▼$50.54Volume2.26 million shsAverage VolumeN/AMarket Capitalization$6.14 billionAssets Under Management$5.57 billionDividend Yield3.81%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get BlackRock Ultra Short-Term Bond ETF alerts: Email Address 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.Read More ICSH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICSH ETF News HeadlinesFebruary 22, 2024 | finance.yahoo.comBlackRock Ultra Short-Term Bond ETF (ICSH)December 1, 2023 | msn.comBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2163March 28, 2024 | Monument Traders Alliance (Ad)Make This $3 Trade the Instant the Opening Bell RingsSince the birth of Wall Street, one simple rule has remained the same.... Buy stocks that are cheap....When they’re on sale…. And when nobody else is looking…November 11, 2023 | investing.comICSH ETF Stock Price HistoryNovember 3, 2023 | msn.comBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2289September 5, 2023 | msn.comICSH: Useful As Cash Replacement But Mind The RisksSeptember 1, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1021June 1, 2023 | msn.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1451March 28, 2024 | Monument Traders Alliance (Ad)Make This $3 Trade the Instant the Opening Bell RingsSince the birth of Wall Street, one simple rule has remained the same.... Buy stocks that are cheap....When they’re on sale…. And when nobody else is looking…May 18, 2023 | finance.yahoo.comHere's Why Active ETFs Are Gaining Popularity: YTD WinnersSee More Headlines Receive ICSH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlackRock Ultra Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameBlackRock Ultra Short-Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ICSH Inception Date12/11/2013 Fund ManagerJames Mauro, Scott Radell, Eric Hiatt WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings357 Fund Statistics Assets Under Management$5.57 billion Average Daily Volume$1.10 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume3 Put Options2 Call Options3 Miscellaneous Outstanding Shares121,500,000Beta0.02 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Monument Traders AllianceMake This $3 Trade the Instant the Opening Bell RingsSince the birth of Wall Street, one simple rule has remained the same.... Buy stocks that are cheap....When they’re on sale…. And when nobody else is looking…See Why This $3.00 Stock Could Hit $15.00 BlackRock Ultra Short-Term Bond ETF ExpensesTypeICSHInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.08%0.21%0.32%0.56%0.51%Other Expenses0.00%0.11%0.26%0.52%0.58%Total Expense0.08%0.24%0.39%0.69%0.70%Fee Waiver0.00%-0.14%-0.24%-0.34%-0.56%Net Expense0.08%0.21%0.34%0.63%0.58% BlackRock Ultra Short-Term Bond ETF (ICSH) Holdings & ExposureTop 10 ICSH HoldingsTRI-PARTY GOLDMAN SACHS & CO. LLCHolding Weight: 1.48%TRI-PARTY WELLS FARGO SECURITIES LHolding Weight: 1.26%MIZUHO BANK LTD (NEW YORK BRANCH) - 5.8 2024-01-29Holding Weight: 1.01%BASF SE 144A - 0.0 2023-10-02Holding Weight: 0.98%HYUNDAI CAPITAL AMERICA 144A - 0.0 2023-09-11Holding Weight: 0.92%BANCO SANTANDER SA - 0.0 2024-02-01Holding Weight: 0.91%TRI-PARTY BOFA SECURITIES INC.Holding Weight: 0.90%DNB BANK ASA 144A - 0.0 2023-08-18Holding Weight: 0.87%NATIXIS (NEW YORK BRANCH) - 5.7 2023-12-01Holding Weight: 0.83%AMERICAN ELECTRIC POWER COMPANY IN 144A - 0.0 2023-08-16Holding Weight: 0.82%ICSH Geographic ExposureICSH Currency ExposureFull Holdings Details Similar ETFsVanguard Long-Term Bond ETFNYSEARCA:BLViShares Core International Aggregate Bond ETFBATS:IAGGPGIM Ultra Short Bond ETFNYSEARCA:PULSSchwab 5-10 Year Corporate Bond ETFNYSEARCA:SCHIDimensional Core Fixed Income ETFNYSEARCA:DFCFInstitutional OwnershipWellington Wealth Strategies LLC.Bought 67,292 shares on 2/20/2024Ownership: 0.055%Virtue Capital Management LLCBought 156,037 shares on 2/15/2024Ownership: 0.133%OLD Mission Capital LLCBought 12,876 shares on 2/15/2024Ownership: 0.011%Comerica BankBought 1,267 shares on 2/15/2024Ownership: 0.006%Tradition Wealth Management LLCSold 1,763 shares on 2/12/2024Ownership: 0.000%View All Institutional Transactions 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 at the start of the year. Since then, ICSH shares have increased by 0.4% and is now trading at $50.56. 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 Friday, September 29th. Investors of record on Tuesday, October 3rd will be given 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 $5.57 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 investors include Baystate Wealth Management LLC (0.95%), Diversified Portfolios Inc. (0.69%), SVB Wealth LLC (0.61%), Capital Advantage Inc. (0.58%), Cary Street Partners Asset Management LLC (0.17%) and Parallel Advisors LLC (0.15%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BlackRock Ultra Short-Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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