iShares Ultra Short-Term Bond ETF (ICSH)
- Expense ratio0.07%
- Net assets$8.95B
- Dividend yield4.06%
- 1-year return+3.42%
- Duration0.63 yrs
ICSH ETF price chart
ICSH quote & trading statistics
ICSH performance
Annual returns & drawdowns →- YTD+2.67%
- 1 year+3.42%
- 3 years+4.73%/yr
- 5 years+4.03%/yr
- 10 years+2.78%/yr
- 1Y volatility
- 0.35%
- 3Y volatility
- 0.43%
- 3Y Sharpe ratio
- 0.72
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ICSH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.39%
- Effective duration
- 0.63 yrs
- Average maturity
- 0.9 yrs
- Average coupon
- 4.40%
A one-percentage-point rise in interest rates would lower the price by about 0.6%.
About iShares Ultra Short-Term Bond ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (Fitch), or Baa3 or higher by Moody's Investors Service, Inc. (Moody's), or, if unrated, determined by the fund's management team to be of equivalent quality.
ICSH ETF FAQ
What is the ICSH expense ratio?
iShares Ultra Short-Term Bond ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in ICSH?
iShares Ultra Short-Term Bond ETF has about $8.95B in net assets.
How has ICSH performed?
ICSH returned +3.42% over the past year and +4.03% a year over the past five years, including reinvested distributions.
Does ICSH pay dividends?
ICSH has a dividend yield of 4.06% and pays distributions monthly.
When was ICSH launched?
iShares Ultra Short-Term Bond ETF began trading on December 11, 2013.