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ICSH - iShares Ultra Short-Term ETF

Stock Price: $50.50 USD -0.01 (-0.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $5.29B
NAV $50.49
Expense Ratio 0.08%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $0.42
Dividend Yield 0.83%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $50.50
Previous Close $50.51
Change ($) -0.01
Change (%) -0.02%
Day's Open 50.49
Day's Range 50.47 - 50.51
Day's Volume 870,928
52-Week Range 49.82 - 50.52

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
Dec 11, 2013
Exchange
BATS
Ticker Symbol
ICSH

Top 10 Holdings

8.62% of assets
NameSymbolWeight
At&T Inc600958.SS1.39%
Tri-Party Goldman Sachs & Co. Llc600958.SS1.13%
7-Eleven Inc. 0.65%n/a0.97%
NextEra Energy Capital Holdings Inc 0.45%n/a0.85%
Waste Management Inc600958.SS0.81%
NextEra Energy Capital Holdings Inc 0.67%n/a0.74%
Duke Energy Progress Inc 0.37%n/a0.71%
Chevron USA Inc 0.4%n/a0.70%
Tri-Party Bofa Securities Inc.600958.SS0.66%
Volkswagen Amer Fin600958.SS0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.020307Apr 8, 2021
Mar 1, 2021$0.020483Mar 5, 2021
Feb 1, 2021$0.022628Feb 5, 2021
Dec 17, 2020$0.02458Dec 23, 2020
Dec 1, 2020$0.02457Dec 7, 2020
Nov 2, 2020$0.023852Nov 6, 2020
Full Dividend History

News

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BlackRock, the world's largest asset manager, is dropping the famous iShares brand from three of the firm's actively managed fixed income ETFs. Those funds are as follows: the BlackRock Short Maturity B...

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4 months ago - ETF Trends

The issuer is splitting its ETFs between the iShares and BlackRock brand names.

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4 months ago - ETFcom

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Since cash holding became important in these trying times caused by the coronavirus scare, investors can bet on these ultra-short-term cash-like ETFs.

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