iShares Ultra Short-Term ETF (ICSH)
|Ex-Dividend Date||Oct 1, 2021|
|Day's Range||50.45 - 50.47|
|Inception Date||Dec 11, 2013|
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.
Top 10 Holdings8.53% of assets
|TRI-PARTY GOLDMAN SACHS & CO. LLC||N/A||1.05%|
|DEUTSCHE BANK AG (NEW YORK BRANCH)||N/A||0.94%|
|DEUTSCHE BK SPEARS/LIFERS TR V 144A||N/A||0.90%|
|NEXTERA ENERGY CAPITAL HOLDINGS IN||N/A||0.79%|
|HITACHI CAP AMER CORP||N/A||0.73%|
|COCA-COLA EUROPEAN PARTNERS PLC 144A||N/A||0.73%|
|AMERICAN ELECTRIC POWER COMPANY IN||N/A||0.66%|
|DUKE ENERGY PROGRESS LLC||N/A||0.66%|
|Oct 1, 2021||$0.01586||Oct 7, 2021|
|Sep 1, 2021||$0.01578||Sep 8, 2021|
|Aug 2, 2021||$0.01662||Aug 6, 2021|
|Jul 1, 2021||$0.0168||Jul 8, 2021|
|Jun 1, 2021||$0.01706||Jun 7, 2021|
|May 3, 2021||$0.01856||May 7, 2021|
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