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iShares Ultra Short-Term ETF (ICSH)

BATS: ICSH · IEX Real-Time Price · USD
50.47 0.01 (0.02%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$5.74B
NAV$50.45
Expense Ratio0.08%
PE Ratio33.56
Shares Out113.70M
Dividend (ttm)$0.24
Dividend Yield0.47%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume1,851,405
Open50.46
Previous Close50.46
Day's Range50.45 - 50.47
52-Week Low50.29
52-Week High50.50
Beta0.02
Holdings480
Inception DateDec 11, 2013

About ICSH

The investment seeks to provide current income consistent with preservation of capital. 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 BFA to be of equivalent quality.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolICSH

Top 10 Holdings

8.53% of assets
NameSymbolWeight
AT&T INCN/A1.29%
TRI-PARTY GOLDMAN SACHS & CO. LLCN/A1.05%
DEUTSCHE BANK AG (NEW YORK BRANCH)N/A0.94%
DEUTSCHE BK SPEARS/LIFERS TR V 144AN/A0.90%
NEXTERA ENERGY CAPITAL HOLDINGS INN/A0.79%
TRUIST BANKN/A0.78%
HITACHI CAP AMER CORPN/A0.73%
COCA-COLA EUROPEAN PARTNERS PLC 144AN/A0.73%
AMERICAN ELECTRIC POWER COMPANY INN/A0.66%
DUKE ENERGY PROGRESS LLCN/A0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.01586Oct 7, 2021
Sep 1, 2021$0.01578Sep 8, 2021
Aug 2, 2021$0.01662Aug 6, 2021
Jul 1, 2021$0.0168Jul 8, 2021
Jun 1, 2021$0.01706Jun 7, 2021
May 3, 2021$0.01856May 7, 2021
Full Dividend History

News

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