iShares Ultra Short-Term 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 | $50.56 | |||
Company Info | ICSH - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (3), Eric Hiatt (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-Term 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 | 5.16% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ICSH - BATS | Click to Compare |
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Cash | 57.76% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 42.24% | |||
U.S. Bond | 30.44% | |||
Non-U.S. Bond | 11.80% | |||
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 | 0.53% | |||
60-Day Total Return | 0.92% | |||
90-Day Total Return | 1.27% | |||
Year to Date Total Return | 0.95% | |||
1-Year Total Return | 5.57% | |||
2-Year Total Return | 11.63% | |||
3-Year Total Return | 13.86% | |||
5-Year Total Return | 14.91% | |||
Price | ICSH - BATS | Click to Compare |
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Closing Price | $50.53 | |||
1-Month Low Price | $50.50 | |||
1-Month High Price | $50.68 | |||
52-Week Low Price | $50.32 | |||
52-Week Low Price (Date) | May 01, 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 | $50.49 | |||
1-Month High NAV | $50.66 | |||
52-Week Low NAV | $50.31 | |||
52-Week Low NAV (Date) | May 01, 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 | 0.74 | |||
Balance Sheet | ICSH - BATS | Click to Compare |
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Total Assets | 5.47B | |||
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% | |||