iShares Ultra Short Duration Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.51
+0.01 (0.02%)
Apr 7, 2026, 4:00 PM EDT - Market closed
0.02% (1D)
| Assets | $7.14B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 143.70M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,412,334 |
| Open | 50.51 |
| Previous Close | 50.50 |
| Day's Range | 50.49 - 50.51 |
| 52-Week Low | 50.40 |
| 52-Week High | 50.77 |
| Beta | 0.01 |
| Holdings | 382 |
| Inception Date | Dec 11, 2013 |
About ICSH
Fund Home PageThe iShares Ultra Short Duration Bond Active ETF (ICSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity. ICSH was launched on Dec 11, 2013 and is issued by BlackRock.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange BATS
Ticker Symbol ICSH
ETF Provider BlackRock
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.17322 | Apr 7, 2026 |
| Mar 2, 2026 | $0.16174 | Mar 5, 2026 |
| Feb 2, 2026 | $0.17273 | Feb 5, 2026 |
| Dec 19, 2025 | $0.18747 | Dec 24, 2025 |
| Dec 1, 2025 | $0.17938 | Dec 4, 2025 |
| Nov 3, 2025 | $0.18715 | Nov 6, 2025 |
Performance
ICSH had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
News
Best Bond Funds for Every Need
A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.
6 years ago - Kiplinger