iShares Ultra Short-Term ... (ICSH)
AMEX: ICSH
· Real-Time Price · USD
50.53
0.03 (0.06%)
At close: May 09, 2025, 3:59 PM
50.53
0.00%
After-hours: May 09, 2025, 05:28 PM EDT
0.06% (1D)
| Bid | 50.53 |
| Market Cap | 6B |
| AUM | 6.04B |
| NAV | 50.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 118.67M |
| Inception Date | Dec 16, 2013 |
| Ask | 50.55 |
| Volume | 1.15M |
| Open | 50.53 |
| Previous Close | 50.50 |
| Day's Range | 50.52 - 50.54 |
| 52-Week Range | 50.29 - 50.77 |
| Holdings | 374 |
| Expense Ratio | 0.08% |
About ICSH
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
Asset Class Equity
Ticker Symbol ICSH
Inception Date Dec 16, 2013
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tri-party Goldman Sa... | - | 1.42% |
| Tri-party Wells Farg... | - | 1.42% |
| Rtx Corp 144a | - | 1.18% |
| Tri-party Bofa Secur... | - | 0.86% |
| Western Union Co ... | - | 0.81% |
| Athene Global Fundin... | - | 0.76% |
| Tri-party Bnp Pariba... | - | 0.74% |
| Vw Credit Inc ... | - | 0.72% |
| Salisbury Receivable... | - | 0.71% |
| Treasury Note | - | 0.65% |
Dividends Dividend Yield 4.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1852 | May 7, 2025 |
| Apr 1, 2025 | $0.2006 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1797 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1981 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2132 | Dec 23, 2024 |
