iShares Ultra Short Duration Bond Active ETF
ICSH
BATS
| Weiss Ratings | ICSH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | ICSH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.53 | |||
| Company Info | ICSH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.90% | |||
| Dividend | ICSH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ICSH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 57.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 42.86% | |||
| U.S. Bond | 31.11% | |||
| Non-U.S. Bond | 11.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICSH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 5.32% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 15.81% | |||
| 5-Year Total Return | 15.93% | |||
| Price | ICSH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.52 | |||
| 1-Month Low Price | $50.49 | |||
| 1-Month High Price | $50.71 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.48 | |||
| 1-Month High NAV | $50.71 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 0.49 | |||
| Balance Sheet | ICSH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.03B | |||
| Operating Ratios | ICSH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 59.00% | |||
| Performance | ICSH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -0.04% | |||