BATS:ICSH BlackRock Ultra Short-Term Bond ETF (ICSH) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free ICSH Stock Alerts $50.36 +0.02 (+0.04%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$50.36▼$50.3850-Day Range$50.31▼$50.5652-Week Range$49.98▼$50.54Volume738,064 shsAverage VolumeN/AMarket Capitalization$5.58 billionAssets Under Management$5.58 billionDividend Yield5.03%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 HeadlinesApril 18, 2024 | seekingalpha.comICSH: A Good Cash AlternativeApril 1, 2024 | msn.comBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2276May 5, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...February 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 $0.2163November 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 RisksMay 5, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...September 1, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1021See 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 Holdings359 Fund Statistics Assets Under Management$5.58 billion Average Daily Volume$971,501.90 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares110,800,000BetaN/A Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. BlackRock Ultra Short-Term Bond ETF ExpensesTypeICSHInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.08%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.08%0.25%0.39%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.08%0.22%0.35%0.63%0.58% BlackRock Ultra Short-Term Bond ETF (ICSH) Holdings & ExposureTop 10 ICSH HoldingsTRI-PARTY GOLDMAN SACHS & CO. LLCHolding Weight: 1.61%TRI-PARTY WELLS FARGO SECURITIES LHolding Weight: 1.61%TRI-PARTY BOFA SECURITIES INC.Holding Weight: 0.98%OVERSEA-CHINESE BANKING CORPORATIO 144A - 0.0 2024-07-03Holding Weight: 0.97%SUMITOMO MITSUI BANKING CORP (NEW - 5.51 2024-07-23Holding Weight: 0.90%NORDEA BANK ABP (NEW YORK BRANCH) - 5.62 2024-05-20Holding Weight: 0.89%SVENSKA HANDELSBANKEN AB (NEW YORK - 5.86 2024-04-29Holding Weight: 0.85%BELL CANADA 144A - 0.0 2024-05-03Holding Weight: 0.84%AMERICAN EXPRESS COMPANY - 3.38 2024-05-03Holding Weight: 0.82%AMERICAN HONDA FINANCE CORPORATION - 0.0 2024-05-08Holding Weight: 0.81%ICSH Geographic ExposureICSH Currency ExposureFull Holdings Details Similar ETFsVanguard Long-Term Bond ETFNYSEARCA:BLViShares Core International Aggregate Bond ETFBATS:IAGGVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBSchwab 5-10 Year Corporate Bond ETFNYSEARCA:SCHIDimensional Core Fixed Income ETFNYSEARCA:DFCFInstitutional OwnershipHaverford Trust CoSold 4,601 shares on 5/2/2024Ownership: 0.149%Argent Advisors Inc.Bought 467 shares on 5/2/2024Ownership: 0.005%Janney Montgomery Scott LLCBought 75,784 shares on 5/1/2024Ownership: 0.087%BNP Paribas Financial MarketsSold 93,115 shares on 5/1/2024Ownership: 0.045%Violich Capital Management Inc.Sold 3,030 shares on 4/30/2024Ownership: 0.011%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 stock has increased by 0.0% and is now trading at $50.36. 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 announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2276 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. 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 $5.58 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 number of retail and institutional investors. Top institutional investors include Haverford Trust Co (0.15%), RVW Wealth LLC (0.10%), Janney Montgomery Scott LLC (0.09%), BNP Paribas Financial Markets (0.05%), Nations Financial Group Inc. IA ADV (0.04%) and True Link Financial Advisors LLC (0.03%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? 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