ICSH
iShares Ultra Short Duration Bond Active ETF
ICSH | CBOE
$50.38
-$0.02 (-0.03%)
Sep 21, 2026, 9:36 AM ET · Market open
-0.03%
(1D)Key Statistics
Market Cap 7.77B
AVG Volume 1.51M
AUM 8.89B
NAV 50.36
1D Range
50.38 50.39
52W Range
50.37 50.77
About ICSH
This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.
Asset Class Fixed Income
Holdings 250
Inception Date Dec 9, 2013
Expense Ratio 0.08%
Domicile United States
ISIN US46434V8789
Provider Blackrock
Website Fund Home Page
Top Holdings
6.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Tri-party Mizuho Sec... | ICSH | 1.53% |
| Tri-party Citigroup ... | ICSH | 1.36% |
| Tri-party Goldman Sa... | ICSH | 1.12% |
| Tri-party Wells Farg... | ICSH | 1.01% |
| Fidelity Natl Info S... | ICSH | 0.98% |
Dividends
Yield 4.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.1716 | Sep 3, 26 |
| Aug 2, 26 | $0.1663 | Aug 5, 26 |
| Jun 30, 26 | $0.1693 | Jul 6, 26 |
| May 31, 26 | $0.1713 | Jun 3, 26 |
| Apr 30, 26 | $0.1711 | May 5, 26 |
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