C
iShares Ultra Short Duration Bond Active ETF ICSH
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ICSH - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation ICSH - BATS Click to
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Price $50.53
Company Info ICSH - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (5), Eric Hiatt (3), Bradford Glessner (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information ICSH - BATS Click to
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Fund Name iShares Ultra Short Duration Bond Active ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Dec 11, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ICSH - BATS Click to
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Dividend Yield 4.38%
Dividend ICSH - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation ICSH - BATS Click to
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Cash 46.93%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 53.06%
U.S. Bond 42.04%
Non-U.S. Bond 11.02%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ICSH - BATS Click to
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7-Day Total Return 0.03%
30-Day Total Return 0.34%
60-Day Total Return 0.52%
90-Day Total Return 0.93%
Year to Date Total Return 1.64%
1-Year Total Return 4.17%
2-Year Total Return 9.70%
3-Year Total Return 16.17%
5-Year Total Return 19.97%
Price ICSH - BATS Click to
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Closing Price $50.51
1-Month Low Price $50.44
1-Month High Price $50.60
52-Week Low Price $50.44
52-Week Low Price (Date) Jun 05, 2026
52-Week High Price $50.76
52-Week High Price (Date) Oct 28, 2025
NAV ICSH - BATS Click to
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1-Month Low NAV $50.42
1-Month High NAV $50.60
52-Week Low NAV $50.42
52-Week Low NAV (Date) Jun 05, 2026
52-Week High NAV $50.75
52-Week High Price (Date) Sep 30, 2025
Beta / Standard Deviation ICSH - BATS Click to
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Beta 0.04
Standard Deviation 0.38
Balance Sheet ICSH - BATS Click to
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Total Assets 7.60B
Operating Ratios ICSH - BATS Click to
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Expense Ratio 0.08%
Turnover Ratio 49.00%
Performance ICSH - BATS Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --