C
iShares Ultra Short-Term 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 U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation ICSH - BATS Click to
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Price $50.56
Company Info ICSH - BATS Click to
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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
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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
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Dividend Yield 5.16%
Dividend ICSH - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation ICSH - BATS Click to
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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
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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
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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
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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
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Beta 0.05
Standard Deviation 0.74
Balance Sheet ICSH - BATS Click to
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Total Assets 5.47B
Operating Ratios ICSH - BATS Click to
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Expense Ratio 0.08%
Turnover Ratio 59.00%
Performance ICSH - BATS Click to
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Last Bull Market Total Return 3.42%
Last Bear Market Total Return -0.04%
Weiss Ratings