iShares Ultra Short Durat... (ICSH)
Cboe US: ICSH
· Real-Time Price · USD
50.50
-0.01 (-0.02%)
At close: Aug 17, 2026, 3:59 PM
50.51
+0.02%
After-hours: 7:52 PM
iShares Ultra Short Duration Bond Active ETF (ICSH) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 8.14B |
| NAV | 50.49 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 11, 2013 |
| Ask | n/a |
| Volume | 1,247,954 |
| Avg. Volume (20D) | 1,481,017 |
| Open | 50.51 |
| Previous Close | 50.51 |
| Day's Range | 50.50 - 50.53 |
| 52-Week Range | 50.40 - 50.77 |
| Holdings | n/a |
| 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 Ultrashort Bond
Ticker Symbol ICSH
Inception Date Dec 11, 2013
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1660 | n/a |
| Jul 1, 2026 | $0.1690 | n/a |
| Jun 1, 2026 | $0.1710 | n/a |
| May 1, 2026 | $0.1710 | n/a |
| Apr 1, 2026 | $0.1730 | n/a |