BATS:ICSH BlackRock Ultra Short-Term Bond ETF (ICSH) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free ICSH Stock Alerts $50.44 -0.01 (-0.02%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$50.44▼$50.4650-Day Range$50.31▼$50.5552-Week Range$49.98▼$50.54Volume1.09 million shsAverage VolumeN/AMarket Capitalization$5.59 billionAssets Under Management$5.52 billionDividend Yield5.13%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 $0.2276February 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 RisksSeptember 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 Holdings364 Fund Statistics Assets Under Management$5.52 billion Average Daily Volume$772,121.20 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 Miscellaneous Outstanding Shares110,750,000BetaN/A Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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LLCHolding Weight: 1.63%TRI-PARTY WELLS FARGO SECURITIES LHolding Weight: 1.63%PPG INDUSTRIES INC. - 0.0 2024-06-26Holding Weight: 1.10%OVERSEA-CHINESE BANKING CORPORATIO 144A - 0.0 2024-07-03Holding Weight: 0.99%TRI-PARTY BOFA SECURITIES INC.Holding Weight: 0.99%SUMITOMO MITSUI BANKING CORP (NEW - 5.54 2024-07-23Holding Weight: 0.91%AMERICAN HONDA FINANCE CORPORATION - 0.0 2024-08-05Holding Weight: 0.83%DNB BANK ASA 144A - 0.0 2024-07-30Holding Weight: 0.83%MARRIOTT INTERNATIONAL INC 144A - 0.0 2024-07-15Holding Weight: 0.83%KEURIG DR PEPPER INC 144A - 0.0 2024-06-25Holding Weight: 0.75%ICSH Geographic ExposureICSH Currency ExposureFull Holdings Details Similar ETFsVanguard Long-Term Bond ETFNYSEARCA:BLViShares Core International Aggregate Bond ETFBATS:IAGGDimensional Core Fixed Income ETFNYSEARCA:DFCFVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMInstitutional OwnershipComerica BankSold 1,118 shares on 5/17/2024Ownership: 0.006%SVB Wealth LLCSold 123,930 shares on 5/15/2024Ownership: 0.561%Wellington Wealth Strategies LLC.Sold 4,102 shares on 5/14/2024Ownership: 0.057%InterOcean Capital Group LLCBought 4,336 shares on 5/14/2024Ownership: 0.004%Financial Gravity Asset Management Inc.Sold 630,100 shares on 5/13/2024Ownership: 0.056%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 0.2% and is now trading at $50.4450. 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, May 31st. Investors of record on Monday, June 3rd will be paid a dividend of $0.2271 per share on Friday, June 7th. The ex-dividend date is Monday, June 3rd. 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 $5.52 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 SVB Wealth LLC (0.56%), 49 Wealth Management LLC (0.34%), Haverford Trust Co (0.15%), RVW Wealth LLC (0.10%), Janney Montgomery Scott LLC (0.09%) and Wellington Wealth Strategies LLC. (0.06%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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