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ICSH
(BATS)
iShares Ultra Short Duration Bond Active ETF
$50.52-- (--)
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OverviewHoldingsDividendsHistorical

ICSH ETF: iShares Ultra Short Duration Bond Active ETF - Price, Holdings & Analysis

iShares Ultra Short Duration Bond Active ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.51 - $50.52
52-Week High$50.77
52-Week Low$50.40
Open$50.52
Volume909.32K
Average Volume (3M)1.59M
Assets (AUM)8.05B
Expense Ratio0.08%
Total Holdings375
Inception DateDec 11, 2013
1 Day Change0.04%
1 Month Change0.00%
6 Month Change-0.32%
YTD Change-0.12%
1 Year Change-0.28%
52-Week Change-0.24%
5 Year Change0.04%
10 Year Change0.92%
50-Day MA$50.49
200-Day MA$50.57
RSI55.66
Stochastic %K69.88
Stochastic %D62.85
Annual Dividend$2.12
Dividend Yield4.20%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY-13.02%

Frequently Asked Questions About iShares Ultra Short Duration Bond Active ETF

What is the current price of ICSH?

The latest ICSH price is $50.52. The 52-week range is $50.40–$50.77. ICSH has returned -0.2% 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 Income ETFs in the ETF Screener.

Does ICSH pay dividends?

Yes, ICSH pays a 4.20% 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, $8.05B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.