iShares Ultra Short Durat... (ICSH)
CBOE: ICSH
· Real-Time Price · USD
50.64
0.00 (0.00%)
At close: Aug 19, 2025, 11:00 AM
0.00% (1D)
| Bid | 50.64 |
| Market Cap | 6B |
| AUM | 6.1B |
| NAV | 50.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 118.49M |
| Inception Date | Dec 11, 2013 |
| Ask | 50.65 |
| Volume | 508.13K |
| Open | 50.66 |
| Previous Close | 50.64 |
| Day's Range | 50.64 - 50.66 |
| 52-Week Range | 50.33 - 50.77 |
| Holdings | 215 |
| 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 12.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tri-party Mizuho Sec... | - | 2.06% |
| Tri-party Citigroup ... | - | 1.76% |
| Tri-party Goldman Sa... | - | 1.47% |
| Tri-party Wells Farg... | - | 1.47% |
| Tri-party Bofa Secur... | - | 1.20% |
| Northrop Grumman Cor... | - | 0.98% |
| Liberty Street Fundi... | - | 0.84% |
| Athene Global Fundin... | - | 0.80% |
| Tri-party Bnp Pariba... | - | 0.76% |
| Cooperatieve Raboban... | - | 0.76% |
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.2006 | Apr 4, 2025 |
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