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ICSH Overview

Profile

Name:

iShares Ultra Short-Term Bond Active ETF

Assets under management:

$5 B

Expense ratio:

0.08%

Inception date:

December 16, 2013

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The ICSH ETF is an exchange-traded fund that invests in short-term U.S. Treasury securities. It aims to provide investors with a low-risk option for capital preservation and liquidity, while offering modest returns. Ideal for conservative investors seeking stability in their portfolios.

Top holdings

Name
Weight
TRI-PARTY WELLS FARGO SECURITIES L
1.65 %
TRI-PARTY GOLDMAN SACHS & CO. LLC
1.65 %
TRI-PARTY BNP PARIBAS
0.86 %
JPMORGAN CHASE & CO
0.76 %
AMEREN CORPORATION
0.75 %
PARADELLE FUNDING LLC 144A
0.74 %
AQUITAINE FUNDING COMPANY LLC 144A
0.71 %
NATIXIS (NEW YORK BRANCH)
0.65 %
RTX CORP 144A
0.64 %
BANK OF MONTREAL (MONTREAL BRANCH) 144A
0.64 %
TRI-PARTY MORGAN STANLEY & CO LLC
0.64 %
PFIZER INVESTMENT ENTERPRISES PTE
0.58 %
SWEDBANK AB 144A
0.56 %
TRI-PARTY DEUTSCHE BANK SECURITIES
0.55 %
BANK OF MONTREAL (CHICAGO BRANCH)
0.54 %
CREDIT INDUSTRIEL ET COMMERCIAL SA
0.54 %
NBN CO LTD MTN 144A
0.51 %
ROYAL BANK OF CANADA (NEW YORK BRA
0.51 %
MACQUARIE BANK LTD 144A
0.51 %
WESTERN UNION CO 144A
0.51 %
INTUIT INC 144A
0.49 %
COOPERATIEVE RABOBANK UA (NEW YORK MTN
0.49 %
STRYKER CORPORATION
0.48 %
AUSTRALIA & NEW ZEALAND BANKING GR 144A
0.48 %
STANDARD CHARTERED BANK (NEW YORK
0.46 %
OVERSEA CHINESE BANKING CORPORATIO
0.46 %
ENBRIDGE US INC 144A
0.44 %
WESTPAC SECURITIES NZ LTD 144A
0.44 %
SVENSKA HANDELSBANKEN AB 144A
0.43 %
HITACHI AMERICA CAPITAL LTD 144A
0.41 %

Price

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Current Price

$50.66
ICSH price is $50.66

Price All-time High

$50.76
ICSH price is currently -0.20% below its historical high of $50.76

Price Most Recent Change

+0.02%
ICSH price was up +0.02% on Feb 27, 2025

Price YTD Change

+0.44%
ICSH price is up +0.44% since January 1st

Price 1-Year Change

+0.3%
ICSH price is up +0.3% year-on-year

Price 3-Year Change

+0.78%
ICSH price is up +0.78% over the past 3 years

Technical Analysis

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Beta

0.02
ICSH beta is 0.02

200-day SMA

$50.54
ICSH price is currently +0.24% above its 200-day simple moving average

14-day RSI

68.33
ICSH 14-day relative strength index is 68.33

30-day Relative Volume

1.49
ICSH 30-day relative volume is 1.49

Dividend

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Dividend per share

Last Paid Dividend

$0.20
ICSH last dividend was $0.20 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.61
ICSH TTM dividend per share is $2.61

TTM Dividend Per Share 1-Year Change

+7.3%
ICSH TTM dividend per share is up +7.3% year-on-year

TTM Dividend Per Share 3-Year Change

+1176.94%
ICSH TTM dividend per share is up +1176.94% over the past 3 years

Dividend yield

TTM Dividend Yield

5.16%
ICSH TTM dividend yield is 5.16%

TTM Dividend Yield 1-Year Change

+7.05%
ICSH TTM dividend yield is up +7.05% year-on-year

Top holdings

Name
Weight
TRI-PARTY WELLS FARGO SECURITIES L
1.65 %
TRI-PARTY GOLDMAN SACHS & CO. LLC
1.65 %
TRI-PARTY BNP PARIBAS
0.86 %
JPMORGAN CHASE & CO
0.76 %
AMEREN CORPORATION
0.75 %
PARADELLE FUNDING LLC 144A
0.74 %
AQUITAINE FUNDING COMPANY LLC 144A
0.71 %
NATIXIS (NEW YORK BRANCH)
0.65 %
RTX CORP 144A
0.64 %
BANK OF MONTREAL (MONTREAL BRANCH) 144A
0.64 %
TRI-PARTY MORGAN STANLEY & CO LLC
0.64 %
PFIZER INVESTMENT ENTERPRISES PTE
0.58 %
SWEDBANK AB 144A
0.56 %
TRI-PARTY DEUTSCHE BANK SECURITIES
0.55 %
BANK OF MONTREAL (CHICAGO BRANCH)
0.54 %
CREDIT INDUSTRIEL ET COMMERCIAL SA
0.54 %
NBN CO LTD MTN 144A
0.51 %
ROYAL BANK OF CANADA (NEW YORK BRA
0.51 %
MACQUARIE BANK LTD 144A
0.51 %
WESTERN UNION CO 144A
0.51 %
INTUIT INC 144A
0.49 %
COOPERATIEVE RABOBANK UA (NEW YORK MTN
0.49 %
STRYKER CORPORATION
0.48 %
AUSTRALIA & NEW ZEALAND BANKING GR 144A
0.48 %
STANDARD CHARTERED BANK (NEW YORK
0.46 %
OVERSEA CHINESE BANKING CORPORATIO
0.46 %
ENBRIDGE US INC 144A
0.44 %
WESTPAC SECURITIES NZ LTD 144A
0.44 %
SVENSKA HANDELSBANKEN AB 144A
0.43 %
HITACHI AMERICA CAPITAL LTD 144A
0.41 %

Analyst ratings

FAQ

  • What is ICSH?
  • Does ICSH pay dividends?
  • What stocks are in ICSH?
  • What is the current assets under management for ICSH?
  • What is ICSH average volume?
  • What is ICSH expense ratio?
  • What is ICSH inception date?

What is ICSH?

The ICSH ETF is an exchange-traded fund that invests in short-term U.S. Treasury securities. It aims to provide investors with a low-risk option for capital preservation and liquidity, while offering modest returns. Ideal for conservative investors seeking stability in their portfolios.

Does ICSH pay dividends?

Yes, the iShares Ultra Short-Term Bond Active ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ICSH?

As of today, iShares Ultra Short-Term Bond Active ETF inlcudes 223 holdings with the most weighted are TRI-PARTY WELLS FARGO SECURITIES L (1.65%), TRI-PARTY GOLDMAN SACHS & CO. LLC (1.65%) and TRI-PARTY BNP PARIBAS (0.86%)

What is the current assets under management for ICSH?

Assets under management of iShares Ultra Short-Term Bond Active ETF is $5 B

What is ICSH average volume?

Average volume of iShares Ultra Short-Term Bond Active ETF is $1 M

What is ICSH expense ratio?

Expense ratio of iShares Ultra Short-Term Bond Active ETF is 0.08%

What is ICSH inception date?

Inception date of iShares Ultra Short-Term Bond Active ETF is December 16, 2013