iShares Ultra Short Duration Bond Active ETF
ICSH
BATS
Weiss Ratings | ICSH - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | ICSH - BATS | Click to Compare |
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Price | $50.61 | |||
Company Info | ICSH - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (4), Eric Hiatt (3), Bradford Glessner (1) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | ICSH - BATS | Click to Compare |
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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 Compare |
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Dividend Yield | 4.75% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ICSH - BATS | Click to Compare |
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Cash | 57.16% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 42.84% | |||
U.S. Bond | 32.13% | |||
Non-U.S. Bond | 10.71% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ICSH - BATS | Click to Compare |
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7-Day Total Return | 0.18% | |||
30-Day Total Return | 0.48% | |||
60-Day Total Return | 0.90% | |||
90-Day Total Return | 1.36% | |||
Year to Date Total Return | 3.85% | |||
1-Year Total Return | 4.91% | |||
2-Year Total Return | 11.49% | |||
3-Year Total Return | 16.91% | |||
5-Year Total Return | 17.19% | |||
Price | ICSH - BATS | Click to Compare |
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Closing Price | $50.58 | |||
1-Month Low Price | $50.58 | |||
1-Month High Price | $50.75 | |||
52-Week Low Price | $50.33 | |||
52-Week Low Price (Date) | Dec 18, 2024 | |||
52-Week High Price | $50.75 | |||
52-Week High Price (Date) | Sep 30, 2025 | |||
NAV | ICSH - BATS | Click to Compare |
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1-Month Low NAV | $50.57 | |||
1-Month High NAV | $50.75 | |||
52-Week Low NAV | $50.35 | |||
52-Week Low NAV (Date) | Dec 18, 2024 | |||
52-Week High NAV | $50.75 | |||
52-Week High Price (Date) | Sep 30, 2025 | |||
Beta / Standard Deviation | ICSH - BATS | Click to Compare |
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Beta | 0.04 | |||
Standard Deviation | 0.38 | |||
Balance Sheet | ICSH - BATS | Click to Compare |
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Total Assets | 6.38B | |||
Operating Ratios | ICSH - BATS | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 59.00% | |||
Performance | ICSH - BATS | Click to Compare |
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Last Bull Market Total Return | 3.42% | |||
Last Bear Market Total Return | -0.04% | |||