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BATS:ICSH

iShares Ultra Short-Term Bond Active ETF (ICSH) Price, Holdings, & News

$50.64
+0.01 (+0.02%)
(As of 10/22/2024 ET)

About iShares Ultra Short-Term Bond Active ETF (BATS:ICSH)

Key Stats

Today's Range
$50.62
$50.64
50-Day Range
$50.51
$50.75
52-Week Range
$49.98
$50.54
Volume
759,819 shs
Average Volume
N/A
Market Capitalization
$5.61 billion
Assets Under Management
$5.48 billion
Dividend Yield
5.13%
Net Expense Ratio
0.08%
Aggregate Rating
N/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.

iShares Ultra Short-Term Bond Active ETF Expenses

TypeICSHInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.08%0.22%0.33%0.56%0.52%
Other Expenses0.00%0.12%0.26%0.48%0.53%
Total Expense0.08%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.08%0.23%0.36%0.64%0.59%
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ICSH ETF News Headlines

NEAR: Return Of The ZIRP
Elon Musk Drops Stunning Bombshell?
Elon Musk just dropped a BOMBSHELL that could send shockwaves throughout the tech industry… While delivering the death blow to some of the world’s BIGGEST companies. Why is no one talking about it?
ICSH BlackRock Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF (ZST.TO)
BlackRock Unconstrained Equity Fund Q2 2024 Commentary
See More Headlines

ICSH ETF - Frequently Asked Questions

iShares Ultra Short-Term Bond Active ETF's stock was trading at $50.36 at the beginning of the year. Since then, ICSH shares have increased by 0.5% and is now trading at $50.6350.
View the best growth stocks for 2024 here
.

iShares Ultra Short-Term Bond Active ETF's top institutional investors include Raymond James & Associates (0.36%), Signaturefd LLC (0.26%), Private Advisor Group LLC (0.23%) and Resonant Capital Advisors LLC (0.18%).

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.
Compare Top Brokerages Here.

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

Issuer
iShares
Fund Name
iShares Ultra Short-Term Bond Active ETF
Tax Classification
Regulated Investment Company
Inception Date
12/11/2013
Fund Manager
James Mauro, Scott Radell, Eric Hiatt
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
357

Fund Statistics

Assets Under Management
$5.48 billion
Average Daily Volume
$763,728.60
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ICSH Holdings

  • TRI-PARTY GOLDMAN SACHS & CO. LLC
    Holding Weight: 1.64%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.64%
  • TRI-PARTY BOFA SECURITIES INC.
    Holding Weight: 1.00%
  • TRI-PARTY BNP PARIBAS
    Holding Weight: 0.85%
  • JPMorgan Chase & Co. 2.083%
    Holding Weight: 0.75%
  • Macquarie Group Ltd. 5.36%
    Holding Weight: 0.74%
  • Citibank N.A., New York Branch 5.18%
    Holding Weight: 0.73%
  • Paradelle Funding Llc 144A
    Holding Weight: 0.73%
  • JPMorgan Securities LLC 5.07%
    Holding Weight: 0.70%
  • Bnp Paribas (New York Branch)
    Holding Weight: 0.65%

ICSH Geographic Exposure

ICSH Currency Exposure


This page (BATS:ICSH) was last updated on 10/22/2024 by MarketBeat.com Staff
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