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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
$50.54 +0.03 (+0.05%)
Closing price 07/3/2025 03:58 PM Eastern
Extended Trading
$50.54 0.00 (0.00%)
As of 07/3/2025 04:17 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
$50.49
$50.72
52-Week Range
$50.33
$50.77
Volume
839,690 shs
Average Volume
1.22 million shs
Market Capitalization
$6.01 billion
Assets Under Management
$5.96 billion
Dividend Yield
4.87%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

iShares Ultra Short-Term Bond Active ETF Expenses

TypeICSHInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.08%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.11%0.27%0.48%0.56%
Total Expense0.08%0.25%0.40%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.08%0.23%0.35%0.64%0.60%
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ICSH ETF News Headlines

iShares Ultra Short Duration Bond Active ETF
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

ICSH ETF - Frequently Asked Questions

iShares Ultra Short-Term Bond Active ETF's stock was trading at $50.43 on January 1st, 2025. Since then, ICSH shares have increased by 0.2% and is now trading at $50.5350.

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
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
343

Fund Statistics

Assets Under Management
$5.96 billion
Average Daily Volume
$1.42 million
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

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
51

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: 2.03%
  • TRI-PARTY CITIGROUP GLOBAL MARKETS
    Holding Weight: 1.62%
  • TRI-PARTY GOLDMAN SACHS & CO. LLC
    Holding Weight: 1.52%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.52%
  • HEWLETT-PACKARD CO 144A - 0.0 2025-07-11
    Holding Weight: 1.06%
  • TRI-PARTY BOFA SECURITIES INC.
    Holding Weight: 0.92%
  • LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21
    Holding Weight: 0.86%
  • ATHENE GLOBAL FUNDING MTN 144A - 5.26 2028-03-06
    Holding Weight: 0.81%
  • TRI-PARTY BNP PARIBAS
    Holding Weight: 0.79%
  • COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27
    Holding Weight: 0.78%

ICSH Geographic Exposure

ICSH Currency Exposure


This page (BATS:ICSH) was last updated on 7/6/2025 by MarketBeat.com Staff
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