AUM $7.26BER 0.08%NAV $50.61Holdings 232Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$50.62Day Range
$50.62$50.63
52-Week Range
$50.47$50.76
Avg Volume
1.5MDividend Yield
4.46%Expense Ratio
0.08%AUM
$7.26BShares Outstanding
141.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.15% |
| United States | 32.22% |
| Australia | 1.96% |
| Japan | 1.33% |
| United Kingdom | 1.30% |
| Canada | 0.74% |
| Netherlands | 0.65% |
| Sweden | 0.60% |
| France | 0.35% |
| New Zealand | 0.35% |
| Singapore | 0.20% |
| Finland | 0.16% |
Fund Information
Similar ETFs
The iShares Ultra Short Duration Bond Active ETF (ICSH) is an exchange-traded fund issued by iShares that launched on Dec 11, 2013. It currently manages $7.26B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 232 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY MIZUHO SECURITIES USA LL | 1.71% | 1,260,000 | $126.0M |
| 2 | — | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.46% | 1,080,000 | $108.0M |
| 3 | — | FIDELITY NATL INFO SERV 144A 04/27/2026 | 1.24% | 917,963 | $91.8M |
| 4 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.22% | 900,000 | $90.0M |
| 5 | — | TRI-PARTY WELLS FARGO SECURITIES L | 1.22% | 900,000 | $90.0M |
| 6 | — | TRI-PARTY BOFA SECURITIES INC. | 1.00% | 737,500 | $73.8M |
| 7 | — | USD CASH | 0.87% | 638,889 | $63.9M |
| 8 | — | SUNCOR ENERGY INC. 144A 04/30/2026 | 0.85% | 625,017 | $62.5M |
| 9 | — | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | 0.82% | 608,363 | $60.8M |
| 10 | — | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 03/30/2029 | 0.78% | 575,370 | $57.7M |
| 11 | — | FIDELITY NATL INFO SERV 144A 04/28/2026 | 0.75% | 554,227 | $55.4M |
| 12 | — | CDP FINANCIAL INC 144A 03/24/2027 | 0.74% | 567,471 | $54.7M |
| 13 | — | SALESFORCE INC 03/15/2028 | 0.73% | 536,383 | $53.7M |
| 14 | — | NEW YORK LIFE GLOBAL FUNDING MTN 144A 04/20/2029 | 0.73% | 537,047 | $53.6M |
| 15 | — | HONEYWELL AEROSPACE INC 144A 03/16/2028 | 0.72% | 535,840 | $53.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.07% | |
| 1M | +0.03% | |
| 3M | -0.19% | |
| 6M | -0.26% | |
| YTD | +0.05% | |
| 1Y | -0.08% | |
| 3Y | +0.61% | |
| 5Y | +0.21% |
Moving Averages
20-Day MA
$50.56
Above 20-Day MA50-Day MA
$50.59
Above 50-Day MA200-Day MA
$50.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.63
52-Week Low
$50.47
$50.47$50.76
Current Yield
4.46%
Annual Dividend
$0.6952
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1732 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1617 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1727 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1875 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1794 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1871 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1895 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1917 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2058 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1988 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1983 | Jun 5, 2025 |
| May 1, 2025 | $0.1852 | May 6, 2025 |
| Apr 1, 2025 | $0.2006 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1797 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1981 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2132 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2061 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2147 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2177 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2233 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ICSH | Utilities(94 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.78% | 0.72% |
| AUM | $7.26B | $1.69B | $1.48B |
| Dividend Yield | 4.46% | 3.16% | 11.21% |
| Avg Volume | 1.5M | 925.5K | 219.1K |
| Holdings | 232 | 225 | 161 |
| Performance | |||
| 1-Month Return | +0.07% | +2.59% | +2.23% |
| 6-Month Return | -0.21% | +5.59% | -2.79% |
| YTD Return | +0.08% | +7.48% | -0.93% |
| 1-Year Return | +0.06% | +20.37% | +4.59% |
Compare with Another ETF
Search for an ETF to compare with ICSH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.