iShares Ultra Short Durat... (ICSH)
CBOE: ICSH
· Real-Time Price · USD
50.64
0.01 (0.02%)
At close: Sep 08, 2025, 3:00 PM
0.02% (1D)
Bid | 50.63 |
Market Cap | 6.2B |
AUM | 6.23B |
NAV | 50.61 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 122.5M |
Inception Date | Dec 11, 2013 |
Ask | 50.67 |
Volume | 850.42K |
Open | 50.64 |
Previous Close | 50.63 |
Day's Range | 50.63 - 50.65 |
52-Week Range | 50.33 - 50.77 |
Holdings | 212 |
Expense Ratio | 0.08% |
About ICSH
The iShares Ultra Short Duration Bond Active ETF seeks to provide current income consistent with preservation of capital.
Asset Class Fixed Income
Ticker Symbol ICSH
Inception Date Dec 11, 2013
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 11.63% of assets
Name | Symbol | Weight |
---|---|---|
Tri-party Mizuho Sec... | - | 2.01% |
Tri-party Citigroup ... | - | 1.73% |
Tri-party Wells Farg... | - | 1.44% |
Tri-party Goldman Sa... | - | 1.44% |
Tri-party Bofa Secur... | - | 1.18% |
Liberty Street Fundi... | - | 0.82% |
Athene Global Fundin... | - | 0.78% |
Tri-party Bnp Pariba... | - | 0.75% |
Cooperatieve Raboban... | - | 0.74% |
Hsbc Usa Inc 144a | - | 0.74% |
Dividends Dividend Yield 4.77%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 2, 2025 | $0.1917 | Sep 5, 2025 |
Aug 1, 2025 | $0.2058 | Aug 6, 2025 |
Jul 1, 2025 | $0.1988 | Jul 7, 2025 |
Jun 2, 2025 | $0.1983 | Jun 5, 2025 |
May 1, 2025 | $0.1852 | May 6, 2025 |

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