iShares Ultra Short Duration Bond Active ETF
ICSHBATSBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $8.84B
- Expense ratio
- 0.08%
- Dividend yield
- 4.14%
- Holdings
- 402
- 52-week range
- $50.23$50.77
- Volume (live)
- -
- Avg. volume (3M)
- 1.35M
ICSH ETF: iShares Ultra Short Duration Bond Active ETF - Price, Holdings & Analysis
iShares Ultra Short Duration Bond Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.36 - $50.38 |
|---|---|
| 52-Week High | $50.77 |
| 52-Week Low | $50.23 |
| Open | $50.36 |
| Volume (last close) | 2.35M |
| Average Volume (3M) | 1.35M |
| 1 Day Change | +0.05% |
|---|---|
| 1 Month Change | −0.06% |
| 6 Month Change | −0.42% |
| YTD Change | −0.42% |
| 1 Year Change | −0.65% |
| 5 Year Change | −0.20% |
| 10 Year Change | +0.78% |
| Annual Dividend | $2.08 |
|---|---|
| Dividend Yield | 4.14% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −12.51% |
| Assets (AUM) | $8.84B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 402 |
| Inception Date | Dec 10, 2013 |
| 50-Day MA | $50.42 |
|---|---|
| 200-Day MA | $50.53 |
| RSI | 46.65 |
| Stochastic %K | 63.89 |
| Stochastic %D | 58.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ICSH at a Glance
iShares Ultra Short Duration Bond Active ETF (ICSH) is a fixed income ETF from BlackRock, launched in December 2013. It manages $8.84B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
It holds 402 positions. Its largest country exposures are United States (82.2%) and - (17.8%).
It pays distributions yielding 4.14% at the Oct 16, 2026 close, $2.08 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.7% over one year, down 0.2% over five years and up 0.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Ultra Short Duration Bond Active ETF
What is the current price of ICSH?
The latest ICSH price is $50.37 (Oct 16, 2026 close). The 52-week range is $50.23–$50.77. The share price is down 0.7% over the past year (price change, excluding distributions).
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 4.14% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of ICSH?
ICSH's largest holdings are COMMERZBANK AG (NEW YORK BRANCH) - 4.67 2027-06-23 (0.9%) (combined weight: 0.9%). The fund holds 402 total positions. View the complete portfolio breakdown in the Holdings section.
How does ICSH compare to similar ETFs?
Compare ICSH (0.08% expense ratio, $8.84B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.