iShares Ultra Short-Term ... (ICSH)
50.51
-0.17 (-0.34%)
At close: Mar 03, 2025, 3:59 PM
50.51
0.00%
After-hours: Mar 03, 2025, 07:58 PM EST
No 1D chart data available
| Bid | 50.5 |
| Market Cap | 5.22B |
| AUM | 5.32B |
| NAV | 50.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 103.28M |
| Inception Date | Dec 16, 2013 |
| Ask | 51 |
| Volume | 2.38M |
| Open | 50.52 |
| Previous Close | 50.68 |
| Day's Range | 50.49 - 50.52 |
| 52-Week Range | 50.29 - 50.77 |
| Holdings | 345 |
| 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
Top 10 Holdings 10.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| USD Cash | 1.74% | |
| Tri-party Goldman Sa... | 1.60% | |
| Tri-party Wells Farg... | 1.60% | |
| Tri-party Bofa Secur... | 0.97% | |
| Tri-party Bnp Pariba... | 0.83% | |
| Nextera Energy Capit... | 0.75% | |
| Treasury Note | 0.74% | |
| Jpmorgan Chase & Co | 0.74% | |
| Ameren Corporation | 0.73% | |
| Paradelle Funding Ll... | 0.72% |
Dividends Dividend Yield 5.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.1797 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1981 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2132 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2061 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2147 | Nov 6, 2024 |
