ICSH iShares Ultra Short Duration Bond Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.31 | Day Range | 50.32 – 50.33 |
| 52-Week Range | 50.23 – 50.77 | Volume | 1.36M |
| Avg Volume | 1.61M | AUM | $8.86B (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 4.14% |
| NAV | 50.30 | Premium/Discount | +0.05% indicative |
| Inception | Dec 11, 2013 | Holdings | 250 |
| Issuer | iShares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46434V878 | ISIN | US46434V8789 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.16% | -0.24% | -0.40% | -0.49% | -0.57% | +0.05% | -0.06% | +0.06% | +0.05% |
| Total return | -0.16% | +0.10% | +0.96% | +1.88% | +2.92% | +4.49% | +3.59% | +2.66% | +2.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 398 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LL | — | 1.54% | 1.36M | $136.0M |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 1.37% | 1.21M | $121.0M |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 1.13% | 1.00M | $100.0M |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | — | 1.02% | 900.00K | $90.0M |
| 5 | COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 | — | 0.94% | 835.16K | $83.5M |
| 6 | TRI-PARTY BOFA SECURITIES INC. | — | 0.92% | 817.50K | $81.8M |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | — | 0.85% | 758.29K | $75.7M |
| 8 | BPCE SA 144A 05/06/2027 | — | 0.84% | 760.93K | $74.1M |
| 9 | WESTPAC SECURITIES NZ LTD 144A 06/09/2027 | — | 0.79% | 717.63K | $69.6M |
| 10 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | — | 0.72% | 650.02K | $63.3M |
| 11 | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | — | 0.70% | 619.04K | $61.9M |
| 12 | BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 | — | 0.67% | 596.55K | $59.6M |
| 13 | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | — | 0.67% | 607.29K | $59.4M |
| 14 | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | — | 0.65% | 575.46K | $57.4M |
| 15 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.64% | 574.31K | $56.3M |
| 16 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.63% | 564.19K | $55.9M |
| 17 | CDP FINANCIAL INC 144A 03/24/2027 | — | 0.63% | 567.48K | $55.6M |
| 18 | SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 | — | 0.62% | 545.41K | $54.5M |
| 19 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30%… | — | 0.61% | 554.47K | $54.0M |
| 20 | RWE AG 144A 10/21/2026 | — | 0.61% | 539.97K | $53.9M |
| 21 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | — | 0.61% | 540.97K | $53.6M |
| 22 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20%… | — | 0.60% | 547.33K | $53.3M |
| 23 | GLENCORE FUNDING LLC 144A 10/16/2026 | — | 0.60% | 532.84K | $53.2M |
| 24 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.60% | 535.22K | $53.2M |
| 25 | BANK OF NEW ZEALAND 144A 04/16/2027 | — | 0.60% | 540.85K | $52.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.14% | Paid (last 12 months) | $2.0839 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1726 (Oct 06, 2026) |
| Growth 1Y | -12.51% | Growth 3Y / 5Y (ann.) | -0.90% / +54.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1726 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1716 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1663 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1693 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1713 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1711 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1732 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1617 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1727 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1875 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1794 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1872 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.62% / 0.57% | Sharpe 1Y / 3Y | -1.87 / 0.805 |
| Max drawdown 1Y / 3Y | -0.57% / -0.57% | Sortino 1Y | -2.44 |
| Beta vs S&P 500 (3Y) | 0.004 | Correlation vs S&P 500 (1Y) | 0.115 |
| Downside deviation 1Y | 0.48% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.36M | Average volume | 1.61M |
| AUM | $8.86B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.6M | -0.10% | $8.86B → $8.86B |
| 1 Month | $32.8M | +0.37% | $8.83B → $8.86B |
| 1 Week | $6.3M | +0.07% | $8.84B → $8.86B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ICSH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.