iShares Ultra Short Duration Bond Active ETF (ICSH)
| Assets | $8.96B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 175.40M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,229,823 |
| Open | 50.39 |
| Previous Close | 50.38 |
| Day's Range | 50.38 - 50.40 |
| 52-Week Low | 50.37 |
| 52-Week High | 50.77 |
| Beta | 0.01 |
| Holdings | 401 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.17165 | Sep 4, 2026 |
| 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 |
Performance
ICSH had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
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