ICSH 50.64 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

iShares Ultra Short Durat...

CBOE: ICSH · Real-Time Price · USD
50.64
0.01 (0.02%)
At close: Sep 08, 2025, 3:00 PM
0.02%
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
Exchange CBOE

Top Sectors

Sector Weight %
Utilities 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History