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Holding ICSH?
Track your performance easily
ICSH Price & Analysis
ICSH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.66 - $50.48
Previous Close$50.48
VolumeN/A
Average Volume (3M)783.48K
AUM5.46B
NAV50.48
Expense Ratio0.08%
Holdings Count221
Beta<0.01
Inception DateDec 11, 2013
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.64 (―)Shares Outstanding125,600,000
Standard Deviation0.00274
10 Day Avg. Volume826,832
30 Day Avg. Volume783,476
Alpha0.00171
BlackRock Ultra Short-Term Bond ETF (ICSH) Fund Flow Chart
BlackRock Ultra Short-Term Bond ETF (ICSH) 1 year Net Flows: -$707M
ICSH ETF FAQ
What was ICSH’s price range in the past 12 months?
ICSH lowest ETF price was $47.66 and its highest was $50.48 in the past 12 months.
What is the AUM of ICSH?
As of Jul 12, 2024 The AUM of ICSH is 5.46B.
Is ICSH overvalued?
According to Wall Street analysts ICSH’s price is currently Undervalued.
Does ICSH pay dividends?
ICSH pays a Monthly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on ICSH dividends here
How many shares outstanding does ICSH have?
ICSH has 125,600,000 shares outstanding.
Which hedge fund is a major shareholder of ICSH?
Currently, no hedge funds are holding shares in ICSH
Top 10 Holdings
U.S. Dollar
31.67%
CORPORATE BOND
13.67%
ASSET-BACKED SECURITIES
0.96%
Sumitomo Mitsui Banking Corp. (New York Branch) FRN 07-FEB-2024
0.91%
MUTUAL FUND (OTHER)
0.91%
American Honda Finance Corp. 0.0% 05-AUG-2024
0.84%
FIXED INCOME (UNCLASSFIED)
0.78%
JPMorgan Chase & Co. 2.083% 22-APR-2026
0.74%
HSBC Bank USA, National Association FRN 20-FEB-2025
0.65%
BANK OF NOVA SCOTIA FRN 21-FEB-2025
0.64%
Total51.76%
ETF Description
BlackRock Ultra Short-Term Bond ETF
ICSH is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity.