BATS:ICSH BlackRock Ultra Short-Term Bond ETF (ICSH) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (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$5.49 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 $0.2276June 18, 2024 | Prosper Trading Academy (Ad)Beta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)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 RisksJune 18, 2024 | Prosper Trading Academy (Ad)Beta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)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 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsAre you prepared for a Chinese "invasion?"Recently declassified documents show that while the U.S has been distracted in the Middle East... China had been studying our every move... And preparing themselves for not only an armed conflict with the United StatesHere are 4 steps you can take RIGHT NOW >>> 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%0.13%0.26%0.49%0.54%Total Expense0.08%0.25%0.40%0.70%0.71%Fee Waiver0.00%-0.15%-0.25%-0.37%-0.60%Net Expense0.08%0.22%0.35%0.64%0.58% BlackRock Ultra Short-Term Bond ETF (ICSH) Holdings & ExposureTop 10 ICSH HoldingsTRI-PARTY GOLDMAN SACHS & CO. 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 stock has increased by 0.2% and is now trading at $50.44. 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. Shareholders of record on Monday, June 3rd will be given a dividend of $0.2271 per share on Friday, June 7th. The ex-dividend date of this dividend 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 $5.49 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 shareholders 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. 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