BlackRock Ultra Short-Term Bond ETF (ICSH)
BATS: ICSH · IEX Real-Time Price · USD
50.46
0.00 (0.00%)
Apr 24, 2024, 4:00 PM EDT - Market closed
0.00% (1D)
| Assets | $5.60B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 110.70M |
| Dividend (ttm) | $2.54 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.44% |
| Volume | 689,818 |
| Open | 50.46 |
| Previous Close | 50.46 |
| Day's Range | 50.46 - 50.48 |
| 52-Week Low | 50.08 |
| 52-Week High | 50.62 |
| Beta | 0.00 |
| Holdings | 356 |
| Inception Date | Dec 11, 2013 |
About ICSH
Fund Home PageThe BlackRock Ultra Short-Term Bond 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.22764 | Apr 5, 2024 |
| Mar 1, 2024 | $0.21942 | Mar 7, 2024 |
| Feb 1, 2024 | $0.22713 | Feb 7, 2024 |
| Dec 14, 2023 | $0.22307 | Dec 20, 2023 |
| Dec 1, 2023 | $0.21631 | Dec 7, 2023 |
| Nov 1, 2023 | $0.22894 | Nov 7, 2023 |
News
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2 years ago - ETFcom
BlackRock Announces Branding Change
The issuer is splitting its ETFs between the iShares and BlackRock brand names.
3 years ago - ETFcom
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3 years ago - Kiplinger