ICSH ETF: iShares Ultra Short Duration Bond Active ETF - Price, Holdings & Analysis
iShares Ultra Short Duration Bond Active ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Ultra Short Duration Bond Active ETF
What is the current price of ICSH?
The latest ICSH price is $50.51. The 52-week range is $50.43–$50.77. ICSH has returned -0.3% over the past 52 weeks.
What is the expense ratio for ICSH?
ICSH's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does ICSH pay dividends?
Yes, ICSH pays a 4.34% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of ICSH?
ICSH's largest holdings are DEUTSCHE BANK AG (NEW YORK BRANCH) - 4.15 2027-05-05 (0.6%) (combined weight: 0.6%). The fund holds 375 total positions. View the complete portfolio breakdown in the Holdings section.
How does ICSH compare to similar ETFs?
Compare ICSH (0.08% expense ratio, $7.57B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.