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 $50.52
Company Info ICSH - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (5), Eric Hiatt (3), Bradford Glessner (2), 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 4.33%
Dividend ICSH - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation ICSH - BATS Click to
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Cash 46.90%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 53.10%
U.S. Bond 41.37%
Non-U.S. Bond 11.73%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ICSH - BATS Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.32%
60-Day Total Return 0.58%
90-Day Total Return 0.78%
Year to Date Total Return 1.88%
1-Year Total Return 4.09%
2-Year Total Return 9.46%
3-Year Total Return 15.94%
5-Year Total Return 20.21%
Price ICSH - BATS Click to
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Closing Price $50.52
1-Month Low Price $50.42
1-Month High Price $50.59
52-Week Low Price $50.42
52-Week Low Price (Date) Jul 01, 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 $50.39
1-Month High NAV $50.57
52-Week Low NAV $50.39
52-Week Low NAV (Date) Jul 01, 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 0.39
Balance Sheet ICSH - BATS Click to
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Total Assets 7.77B
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 3.92%
Last Bear Market Total Return -0.04%