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Holding ICSH?
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ICSH Price & Analysis
ICSH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.20 - $50.77
Previous Close$50.56
VolumeN/A
Average Volume (3M)1.01M
AUM5.56B
NAV50.55
Expense Ratio0.08%
Holdings Count244
Beta<0.01
Inception DateDec 11, 2013
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.66 (5.26%)Shares Outstanding110,101,265
Standard Deviation0.00287
10 Day Avg. Volume927,850
30 Day Avg. Volume1,012,819
Alpha0.00191
BlackRock Ultra Short-Term Bond ETF (ICSH) Fund Flow Chart
BlackRock Ultra Short-Term Bond ETF (ICSH) 1 year Net Flows: -$566M
ICSH ETF FAQ
What was ICSH’s price range in the past 12 months?
ICSH lowest ETF price was $50.20 and its highest was $50.77 in the past 12 months.
What is the AUM of ICSH?
As of Nov 15, 2024 The AUM of ICSH is 5.56B.
Is ICSH overvalued?
According to Wall Street analysts ICSH’s price is currently Undervalued.
Does ICSH pay dividends?
ICSH pays a Monthly dividend of $0.21 which represents an annual dividend yield of 5.26%. See more information on ICSH dividends here
How many shares outstanding does ICSH have?
ICSH has 110,101,265 shares outstanding.
Which hedge fund is a major shareholder of ICSH?
Among the largest hedge funds holding ICSH’s share is Searcy Financial Services Inc /Adv. It holds ICSH’s shares valued at 509K.
Top 10 Holdings
U.S. Dollar
33.35%
CORPORATE BOND
7.04%
MUTUAL FUND (OTHER)
1.59%
NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025
0.73%
JPMorgan Chase & Co. 2.083% 22-APR-2026
0.73%
HSBC Bank USA, National Association FRN 20-FEB-2025
0.63%
BNP Paribas, New York Branch 5.1% 30-JUL-2025
0.63%
BANK OF NOVA SCOTIA FRN 21-FEB-2025
0.62%
MUFG Bank, Ltd., New York Branch FRN 20-FEB-2025
0.62%
Brookfield Corporate Treasury Ltd. 0.0% 08-NOV-2024
0.62%
Total46.56%
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.