BATS:ICSH iShares Ultra Short-Term Bond Active ETF (ICSH) Price, Holdings, & News $50.58 +0.07 (+0.13%) Closing price 08/5/2025 03:59 PM EasternExtended Trading$50.24 -0.34 (-0.66%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Ultra Short-Term Bond Active ETF (BATS:ICSH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ICSH alerts:Sign Up Key Stats Today's Range$50.52▼$50.5550-Day Range$50.49▼$50.7252-Week Range$50.33▼$50.77Volume839,690 shsAverage Volume1.23 million shsMarket Capitalization$6.01 billionAssets Under Management$6.07 billionDividend Yield4.86%Net Expense Ratio0.08%Aggregate RatingN/A ETF Overview The iShares Ultra Short-Term Bond ETF (ICSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity. ICSH was launched on Dec 11, 2013 and is managed by BlackRock. Read More iShares Ultra Short-Term Bond Active ETF ExpensesTypeICSHInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.08%0.23%0.32%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.08%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.08%0.23%0.35%0.64%0.60% Receive ICSH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Ultra Short-Term Bond Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ICSH ETF News HeadlinesBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2058August 4 at 1:47 PM | msn.comBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.1988July 2, 2025 | msn.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)iShares Ultra Short Duration Bond Active ETFJune 22, 2025 | markets.businessinsider.comBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.1983June 2, 2025 | msn.comICSH: A Yield That Might Justify The Risk, Especially NowApril 17, 2025 | seekingalpha.comSee More Headlines ICSH ETF - Frequently Asked Questions How have ICSH shares performed this year? iShares Ultra Short-Term Bond Active ETF's stock was trading at $50.43 at the start of the year. Since then, ICSH stock has increased by 0.3% and is now trading at $50.5750. Who are iShares Ultra Short-Term Bond Active ETF's major shareholders? Top institutional shareholders of iShares Ultra Short-Term Bond Active ETF include Wealth Enhancement Advisory Services LLC (2.22%), Winthrop Advisory Group LLC (1.01%), Foster Group Inc. (0.78%) and Exchange Traded Concepts LLC (0.65%). How do I buy shares of iShares Ultra Short-Term Bond Active ETF? Shares of ICSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Ultra Short-Term Bond Active ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Ultra Short-Term Bond Active ETF investors own include AT&T (T), BlackRock (BLK), Caterpillar (CAT), GSK (GSK), Haleon (HLN), International Business Machines (IBM) and Novo Nordisk A/S (NVO). Fund Details IssueriShares Fund NameiShares Ultra Short-Term Bond Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ICSH Inception Date12/11/2013 Fund ManagerJames Mauro, Scott Radell, Eric Hiatt WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings354 Fund Statistics Assets Under Management$6.07 billion Average Daily Volume$1.02 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options2 Miscellaneous Outstanding Shares118,900,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ICSH HoldingsTRI-PARTY MIZUHO SECURITIES USA LLHolding Weight: 2.00%TRI-PARTY CITIGROUP GLOBAL MARKETSHolding Weight: 1.60%TRI-PARTY GOLDMAN SACHS & CO. LLCHolding Weight: 1.50%TRI-PARTY WELLS FARGO SECURITIES LHolding Weight: 1.50%NORTHROP GRUMMAN CORP 144A - 0.0 2025-08-21Holding Weight: 1.00%TRI-PARTY BOFA SECURITIES INC.Holding Weight: 0.91%LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21Holding Weight: 0.85%ATHENE GLOBAL FUNDING MTN 144A - 5.29 2028-03-06Holding Weight: 0.81%TRI-PARTY BNP PARIBASHolding Weight: 0.78%COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27Holding Weight: 0.77%Full Holdings DetailsICSH Geographic ExposureICSH Currency Exposure This page (BATS:ICSH) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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