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 | $50.68 | |||
| Company Info | ICSH - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (4), Eric Hiatt (2), 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 | 4.81% | |||
| Dividend | ICSH - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ICSH - BATS | Click to Compare |
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| Cash | 57.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 42.27% | |||
| U.S. Bond | 31.04% | |||
| Non-U.S. Bond | 11.23% | |||
| 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 | 0.31% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 11.63% | |||
| 3-Year Total Return | 16.60% | |||
| 5-Year Total Return | 16.94% | |||
| Price | ICSH - BATS | Click to Compare |
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| Closing Price | $50.57 | |||
| 1-Month Low Price | $50.57 | |||
| 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 27, 2024 | |||
| NAV | ICSH - BATS | Click to Compare |
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| 1-Month Low NAV | $50.56 | |||
| 1-Month High NAV | $50.73 | |||
| 52-Week Low NAV | $50.35 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $50.76 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | ICSH - BATS | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.46 | |||
| Balance Sheet | ICSH - BATS | Click to Compare |
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| Total Assets | 6.20B | |||
| 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% | |||