iShares Ultra Short-Term ETF (ICSH)

BATS: ICSH · IEX Real-Time Price · USD
50.00
-0.01 (-0.01%)
Sep 27, 2022 11:11 AM EDT - Market open
-0.01%
Assets $6.63B
NAV $50.00
Expense Ratio 0.08%
PE Ratio 33.56
Shares Out 132.55M
Dividend (ttm) $0.39
Dividend Yield 0.79%
Ex-Dividend Date Sep 1, 2022
1-Year Return -1.00%
Volume 300,202
Open 49.98
Previous Close 50.00
Day's Range 49.98 - 50.00
52-Week Low 49.93
52-Week High 50.52
Beta 0.02
Holdings 471
Inception Date Dec 11, 2013

About ICSH

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 the fund's management team to be of equivalent quality.

Asset Class Portfolio-Multi Asset
Sector Income
Region Global
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol ICSH

Top 10 Holdings

7.40% of assets
Name Symbol Weight
TRI-PARTY GOLDMAN SACHS & CO. LLC n/a 0.88%
DEUTSCHE BK SPEARS/LIFERS TR V 144A OT DEU 04.01.2031 0.75%
HP ENTERPRISE CORP n/a 0.75%
COCA-COLA EUROPEAN PARTNERS PLC 144A n/a 0.74%
AMCOR FLEXIBLES NA INC n/a 0.74%
SUMITOMO MITSUI BANKING CORP (NEW n/a 0.73%
ENBRIDGE (US) INC n/a 0.73%
AMEREN ILLINOIS CO n/a 0.73%
FIDELITY NATL INFO SERV n/a 0.69%
NEXTERA ENERGY CAPITAL HOLDINGS IN n/a 0.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.09216 Sep 8, 2022
Aug 1, 2022 $0.0606 Aug 5, 2022
Jul 1, 2022 $0.04989 Jul 8, 2022
Jun 1, 2022 $0.04348 Jun 7, 2022
May 2, 2022 $0.02832 May 6, 2022
Apr 1, 2022 $0.02282 Apr 7, 2022
Full Dividend History

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