ICSH iShares Ultra Short Duration Bond Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.55 | Day Range | 50.55 – 50.55 |
| 52-Week Range | 50.40 – 50.77 | Volume | 851.59K |
| Avg Volume | 1.47M | AUM | $8.59B (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 4.20% |
| NAV | 50.55 | Premium/Discount | 0.00% indicative |
| Inception | Dec 11, 2013 | Holdings | 245 |
| 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 Aug 27, 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 | +0.10% | -0.04% | -0.30% | -0.06% | -0.30% | +0.15% | +0.02% | +0.09% | +0.08% |
| Total return | +0.44% | +0.98% | +1.73% | +2.33% | +3.97% | +4.88% | +3.69% | +2.71% | +2.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 | — | 1.58% | 1.36M | $136.0M |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 1.41% | 1.21M | $121.0M |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 1.17% | 1.00M | $100.0M |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | — | 1.05% | 900.00K | $90.0M |
| 5 | TRI-PARTY BOFA SECURITIES INC. | — | 0.95% | 817.50K | $81.8M |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | — | 0.88% | 754.42K | $75.4M |
| 7 | BPCE SA 144A 05/06/2027 | — | 0.86% | 760.90K | $73.9M |
| 8 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | — | 0.74% | 650.01K | $63.1M |
| 9 | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | — | 0.72% | 616.16K | $61.6M |
| 10 | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | — | 0.69% | 607.30K | $59.1M |
| 11 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.68% | 583.94K | $58.0M |
| 12 | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | — | 0.67% | 572.52K | $57.2M |
| 13 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.65% | 561.24K | $56.0M |
| 14 | CDP FINANCIAL INC 144A 03/24/2027 | — | 0.65% | 567.52K | $55.4M |
| 15 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30%… | — | 0.63% | 551.44K | $54.5M |
| 16 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.63% | 544.45K | $54.3M |
| 17 | SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 | — | 0.63% | 542.71K | $54.3M |
| 18 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20%… | — | 0.63% | 544.39K | $53.8M |
| 19 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | — | 0.63% | 542.95K | $53.7M |
| 20 | RWE AG 144A 10/21/2026 | — | 0.63% | 539.99K | $53.7M |
| 21 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | — | 0.62% | 538.22K | $53.6M |
| 22 | GLENCORE FUNDING LLC 144A 10/16/2026 | — | 0.62% | 532.85K | $53.0M |
| 23 | BANK OF NEW ZEALAND 144A 04/16/2027 | — | 0.61% | 540.85K | $52.7M |
| 24 | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 | — | 0.61% | 528.27K | $52.7M |
| 25 | SVENSKA HANDELSBANKEN AB (NEW YORK 09/15/2026 | — | 0.61% | 524.67K | $52.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 4.20% | Paid (last 12 months) | $2.1209 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1663 (Aug 06, 2026) |
| Growth 1Y | -13.13% | Growth 3Y / 5Y (ann.) | +3.48% / +51.93% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1895 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1917 |
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 | 0.44% / 0.51% | Sharpe 1Y / 3Y | 0.606 / 2.34 |
| Max drawdown 1Y / 3Y | -0.10% / -0.38% | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.003 | Correlation vs S&P 500 (1Y) | 0.092 |
| Downside deviation 1Y | 0.21% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 851.59K | Average volume | 1.47M |
| AUM | $8.59B | Premium/Discount | 0.00% |
| 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 | $3.6M | +0.04% | $8.58B → $8.59B |
| 1 Week | $6.1M | +0.07% | $8.58B → $8.59B |
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.