AUM $8.05BER 0.08%NAV $50.46Holdings 249Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$50.49Day Range
$50.48$50.50
52-Week Range
$50.42$50.76
Avg Volume
1.6MDividend Yield
4.46%Expense Ratio
0.08%AUM
$8.05BShares Outstanding
154.0METF 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 | 56.69% |
| United States | 36.09% |
| Australia | 1.79% |
| Japan | 1.55% |
| United Kingdom | 1.18% |
| Netherlands | 1.12% |
| Sweden | 0.54% |
| Finland | 0.38% |
| France | 0.31% |
| Singapore | 0.18% |
| New Zealand | 0.15% |
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 $8.05B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 249 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-PARTY MIZUHO SECURITIES USA LL | 1.68% | 1,360,000 | $136.0M |
| 2 | — | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.50% | 1,210,000 | $121.0M |
| 3 | — | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.24% | 1,000,000 | $100.0M |
| 4 | — | TRI-PARTY WELLS FARGO SECURITIES L | 1.11% | 900,000 | $90.0M |
| 5 | — | TRI-PARTY BOFA SECURITIES INC. | 1.01% | 817,500 | $81.8M |
| 6 | — | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | 0.93% | 751,693 | $75.0M |
| 7 | — | BPCE SA 144A 05/06/2027 | 0.91% | 760,866 | $73.5M |
| 8 | — | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | 0.76% | 614,124 | $61.4M |
| 9 | — | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | 0.73% | 607,317 | $58.8M |
| 10 | — | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | 0.71% | 581,750 | $57.6M |
| 11 | — | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | 0.71% | 570,424 | $57.0M |
| 12 | — | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | 0.69% | 559,178 | $55.6M |
| 13 | — | CDP FINANCIAL INC 144A 03/24/2027 | 0.68% | 567,500 | $55.1M |
| 14 | — | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 | 0.67% | 549,419 | $54.1M |
| 15 | — | SALESFORCE INC 4.50% 03/15/2028 | 0.67% | 542,393 | $54.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.04% | |
| 1M | -0.17% | |
| 3M | -0.26% | |
| 6M | -0.45% | |
| YTD | -0.20% | |
| 1Y | -0.36% | |
| 3Y | +0.33% | |
| 5Y | -0.04% |
Moving Averages
20-Day MA
$50.49
Above 20-Day MA50-Day MA
$50.50
Below 50-Day MA200-Day MA
$50.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.50
52-Week Low
$50.42
$50.42$50.76
Current Yield
4.46%
Annual Dividend
$0.6829
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1693 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1713 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1713 | Jun 4, 2026 |
| May 1, 2026 | $0.1711 | May 6, 2026 |
| May 1, 2026 | $0.1711 | May 6, 2026 |
| Apr 1, 2026 | $0.1732 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1732 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1617 | Mar 5, 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 19, 2025 | $0.1875 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1794 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1794 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1872 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1871 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1895 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1895 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1917 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1917 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ICSH | Utilities(81 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.71% |
| AUM | $8.05B | $1.58B | $1.57B |
| Dividend Yield | 4.46% | 3.41% | 11.21% |
| Avg Volume | 1.6M | 831.9K | 200.8K |
| Holdings | 249 | 236 | 175 |
| Performance | |||
| 1-Month Return | -0.14% | -1.26% | -1.05% |
| 6-Month Return | -0.12% | -0.19% | -0.12% |
| YTD Return | -0.16% | +6.02% | -1.85% |
| 1-Year Return | -0.23% | +3.88% | -2.99% |
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