iShares Ultra Short Duration Bond Active ETF
BlackRock, Inc. ICSH ETF
| ICSH Price | $50.625 |
Market Cap | $6.89B |
| Annual Dividend Yield | 4.50% |
Annual Dividend | $2.28 |
| Yearly Management Fee | 0.08% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $1.78M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Dec 11, 2013 |
Market Cap Rank | 308 |
| Monthly AUM Growth | 1.38% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in ultra short-term bonds. This fund includes ultra short-term high-quality bonds. |
Increase in short-term interest rates, stable money markets |
Low return potential, low risk. |
iShares Ultra Short Duration Bond Active ETF is an ETF issued by BlackRock, Inc. on Dec 11 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of ICSH ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $93.86M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of ICSH ETF is 4.50%, whereas its main asset area is North America.
ICSH ETF, whose 24-hour total volume is $1.78M, has experienced a $96.35M cash inflow in the last month.
In addition, iShares Ultra Short Duration Bond Active ETF's one-year net asset value total return is 4.83%.
ICSH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
-0.23% |
0.03% |
0.02% |
0.05% |
0.09% |
0.23% |
ICSH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.41% |
1.13% |
0.44% |
4.83% |
16.73% |
18.67% |
ICSH ETF Fund Flows Chart
ICSH ETF Market Cap Chart
ICSH ETF NAV Growth Chart
ICSH ETF Comments
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