iShares Ultra Short Duration Bond Active ETF (ICSH)

Assets	$8.49B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	168.10M
Dividend (ttm)	$2.12
Dividend Yield	4.20%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,260,813
Open	50.51
Previous Close	50.51
Day's Range	50.50 - 50.53
52-Week Low	50.40
52-Week High	50.77
Beta	0.01
Holdings	397
Inception Date	Dec 11, 2013

About ICSH

Fund Home Page

The 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
Aug 3, 2026	$0.16635	Aug 6, 2026
Jul 1, 2026	$0.16925	Jul 7, 2026
Jun 1, 2026	$0.17129	Jun 4, 2026
May 1, 2026	$0.17108	May 6, 2026
Apr 1, 2026	$0.17322	Apr 7, 2026
Mar 2, 2026	$0.16174	Mar 5, 2026

Performance

ICSH had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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