How have ICSH shares performed in 2024?

BlackRock Ultra Short-Term Bond ETF's stock was trading at $50.36 at the beginning of 2024. Since then, ICSH stock has increased by 0.1% and is now trading at $50.4350. 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 Thursday, March 28th. Shareholders 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 a boost 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 variety of institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (0.10%), True Link Financial Advisors LLC (0.03%), Tsfg LLC (0.02%), Hexagon Capital Partners LLC (0.01%) and AdvisorNet Financial Inc (0.01%).

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 .

BATS:ICSH

BlackRock Ultra Short-Term Bond ETF (ICSH) Price, Holdings, & News

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

Free ICSH Stock Alerts

$50.44

+0.01 (+0.02%)

(As of 04/19/2024 ET)

Compare

Today's Range: $50.42
▼
$50.44
50-Day Range: $50.34
▼
$50.56
52-Week Range: $49.98
▼
$50.54

Volume: 1.11 million shs
Average Volume: N/A
Market Capitalization: $6.13 billion

Assets Under Management: $5.58 billion
Dividend Yield: 3.81%
Net Expense Ratio: 0.08%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get BlackRock Ultra Short-Term Bond ETF alerts:

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.

ICSH Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ICSH ETF News Headlines

April 18, 2024 | seekingalpha.com

ICSH: A Good Cash Alternative

April 1, 2024 | msn.com

BlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2276

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 22, 2024 | finance.yahoo.com

BlackRock Ultra Short-Term Bond ETF (ICSH)

December 1, 2023 | msn.com

BlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2163

November 11, 2023 | investing.com

ICSH ETF Stock Price History

November 3, 2023 | msn.com

BlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2289

September 5, 2023 | msn.com

ICSH: Useful As Cash Replacement But Mind The Risks

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

September 1, 2023 | msn.com

iShares Convertible Bond ETF declares monthly distribution of $0.1021

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: BlackRock Ultra Short-Term Bond 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: 353

Fund Statistics

Assets Under Management: $5.58 billion
Average Daily Volume: $1.16 million
Discount/Premium: 0.01%

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

Miscellaneous

Outstanding Shares: 121,500,000
Beta: 0.02
Creation Unit: 50,000
Creation Fee: $500.00

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BlackRock Ultra Short-Term Bond ETF Expenses

Type	ICSH	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.08%	0.22%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.51%	0.58%
Total Expense	0.08%	0.25%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.34%	-0.57%
Net Expense	0.08%	0.22%	0.35%	0.63%	0.58%

BlackRock Ultra Short-Term Bond ETF (ICSH) Holdings & Exposure

Top 10 ICSH Holdings

TRI-PARTY GOLDMAN SACHS & CO. LLC
Holding Weight: 1.48%
TRI-PARTY WELLS FARGO SECURITIES L
Holding Weight: 1.26%
MIZUHO BANK LTD (NEW YORK BRANCH) - 5.8 2024-01-29
Holding Weight: 1.01%
BASF SE 144A - 0.0 2023-10-02
Holding Weight: 0.98%
HYUNDAI CAPITAL AMERICA 144A - 0.0 2023-09-11
Holding Weight: 0.92%
BANCO SANTANDER SA - 0.0 2024-02-01
Holding Weight: 0.91%
TRI-PARTY BOFA SECURITIES INC.
Holding Weight: 0.90%
DNB BANK ASA 144A - 0.0 2023-08-18
Holding Weight: 0.87%
NATIXIS (NEW YORK BRANCH) - 5.7 2023-12-01
Holding Weight: 0.83%
AMERICAN ELECTRIC POWER COMPANY IN 144A - 0.0 2023-08-16
Holding Weight: 0.82%

ICSH Geographic Exposure

ICSH Currency Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of 2024. Since then, ICSH stock has increased by 0.1% and is now trading at $50.4350.
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 Thursday, March 28th. Shareholders 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 a boost 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 variety of institutional and retail investors. Top institutional shareholders include RVW Wealth LLC (0.10%), True Link Financial Advisors LLC (0.03%), Tsfg LLC (0.02%), Hexagon Capital Partners LLC (0.01%) and AdvisorNet Financial Inc (0.01%).
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 4/19/2024 by MarketBeat.com Staff

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