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ICSH Stock

Profile

Name

iShares Ultra Short Duration Bond Active ETF

Assets under management

$6 billion

Expense ratio

0.08%

Asset class

Fixed Income

Domicile

US

Inception date

December 11, 2013

Net asset value

51K USD

Website

http://www.ishares.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
1.98 %
TRI-PARTY MIZUHO SECURITIES USA LL
1.94 %
TRI-PARTY CITIGROUP GLOBAL MARKETS
1.67 %
TRI-PARTY GOLDMAN SACHS & CO. LLC
1.39 %
TRI-PARTY WELLS FARGO SECURITIES L
1.39 %
TRI-PARTY BOFA SECURITIES INC.
1.14 %
BLK CSH FND TREASURY SL AGENCY
0.80 %
LIBERTY STREET FUNDING LLC 144A
0.79 %
TRI-PARTY BNP PARIBAS
0.72 %
SALISBURY RECEIVABLES COMPANY LLC 144A
0.70 %
SPIRE INC 144A
0.67 %
TAOT_25-C A3
0.63 %
SIEMENS FUNDING BV 144A
0.60 %
TRUIST BANK (FXD-FRN)
0.56 %
TRI-PARTY MORGAN STANLEY & CO LLC
0.54 %
ABBVIE INC 144A
0.53 %
HART_25-B A2A
0.51 %
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
0.48 %
STATE STREET BANK AND TRUST COMPAN
0.48 %
NAROT_25-A A2A
0.47 %
SWEDBANK AB 144A
0.47 %
COLLAT COMM PAPER V CO
0.46 %
TRI-PARTY DEUTSCHE BANK SECURITIES
0.46 %
BANK OF NOVA SCOTIA 144A
0.45 %
CREDIT INDUSTRIEL ET COMMERCIAL SA
0.45 %
ROYAL BANK OF CANADA (NEW YORK BRA
0.44 %
NBN CO LTD MTN 144A
0.43 %
COOPERATIEVE RABOBANK UA (NEW YORK MTN
0.42 %
NATIONAL SECURITIES CLEARING CORP 144A
0.42 %
INTERNATIONAL BUSINESS MACHINES CO
0.42 %

Price

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Current Price

$50.65
ICSH price is $50.65

30-Day Relative Volume

0.62
ICSH 30-day relative volume is 0.62

Price Performance

Price Most recent change

+0.04%
ICSH price was up +0.04% on Sep 8, 2025

Price YTD change

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

Price 1-year change

+0.14%
ICSH price is up +0.14% year-on-year

Price 3-year change

+1.24%
ICSH price is up +1.24% over the past 3 years

Price Range

Price All-time high

$50.87
ICSH price is currently -0.43% below its historical high of $50.87

Price 3-year low

$49.84
ICSH price is currently +1.63% above its 3-year low

Technical Indicators

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Beta

0.01
ICSH beta is 0.01

200-day SMA

$50.57
ICSH price is currently +0.16% above its 200-day simple moving average

50-day SMA

$50.62
ICSH price is currently +0.05% above its 50-day simple moving average

RSI

50.00
ICSH 14-day relative strength index is 50.00

Volume

0.62
ICSH 30-day relative volume is 0.62

ATR

$0.03
ICSH average true range is $0.03

10-day Historical Volatility

1.95%
ICSH 10-day historical volatility is 1.95%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
ICSH last dividend was $0.19 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$2.41
ICSH TTM dividend per share is $2.41

TTM Dividend per share 1-Year Change

-9.42%
ICSH TTM dividend per share is down -9.42% year-on-year

TTM Dividend per share 3-Year Change

+513.83%
ICSH TTM dividend per share is up +513.83% over the past 3 years

Dividend yield

TTM Dividend yield

4.76%
ICSH TTM dividend yield is 4.76%

TTM Dividend yield 1-Year Change

-9.51%
ICSH TTM dividend yield is down -9.51% year-on-year

Top holdings

Name
Weight
USD CASH
1.98 %
TRI-PARTY MIZUHO SECURITIES USA LL
1.94 %
TRI-PARTY CITIGROUP GLOBAL MARKETS
1.67 %
TRI-PARTY GOLDMAN SACHS & CO. LLC
1.39 %
TRI-PARTY WELLS FARGO SECURITIES L
1.39 %
TRI-PARTY BOFA SECURITIES INC.
1.14 %
BLK CSH FND TREASURY SL AGENCY
0.80 %
LIBERTY STREET FUNDING LLC 144A
0.79 %
TRI-PARTY BNP PARIBAS
0.72 %
SALISBURY RECEIVABLES COMPANY LLC 144A
0.70 %
SPIRE INC 144A
0.67 %
TAOT_25-C A3
0.63 %
SIEMENS FUNDING BV 144A
0.60 %
TRUIST BANK (FXD-FRN)
0.56 %
TRI-PARTY MORGAN STANLEY & CO LLC
0.54 %
ABBVIE INC 144A
0.53 %
HART_25-B A2A
0.51 %
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
0.48 %
STATE STREET BANK AND TRUST COMPAN
0.48 %
NAROT_25-A A2A
0.47 %
SWEDBANK AB 144A
0.47 %
COLLAT COMM PAPER V CO
0.46 %
TRI-PARTY DEUTSCHE BANK SECURITIES
0.46 %
BANK OF NOVA SCOTIA 144A
0.45 %
CREDIT INDUSTRIEL ET COMMERCIAL SA
0.45 %
ROYAL BANK OF CANADA (NEW YORK BRA
0.44 %
NBN CO LTD MTN 144A
0.43 %
COOPERATIEVE RABOBANK UA (NEW YORK MTN
0.42 %
NATIONAL SECURITIES CLEARING CORP 144A
0.42 %
INTERNATIONAL BUSINESS MACHINES CO
0.42 %

Analyst ratings

FAQ

  • 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?

Does ICSH pay dividends?

Yes, the iShares Ultra Short Duration Bond Active ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ICSH?

As of today, iShares Ultra Short Duration Bond Active ETF inlcudes 251 holdings with the most weighted are USD CASH (1.98%), TRI-PARTY MIZUHO SECURITIES USA LL (1.94%) and TRI-PARTY CITIGROUP GLOBAL MARKETS (1.67%)

What is the current assets under management for ICSH?

Assets under management of iShares Ultra Short Duration Bond Active ETF is $6B

What is ICSH average volume?

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

What is ICSH expense ratio?

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

What is ICSH inception date?

Inception date of iShares Ultra Short Duration Bond Active ETF is December 11, 2013
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