ICSH ETF

ICSH ETF
$50.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.6B
Expense Ratio
0.08%
Dividend Yield (Current)
4.27%
Holdings
393
Inception Date
Dec 11, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+4.07%
3 Year+5.04%
5 Year+3.77%
10 Year+2.81%

Asset Allocation

Bonds: 94.87%
Other: 6.31%
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Top Holdings

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TickerNameWeight
-Tri-Party Mizuho Securities Usa Ll1.50%
-Tri-Party Citigroup Global Markets1.26%
-Tri-Party Goldman Sachs & Co. Llc1.16%
-Tri-Party Wells Fargo Securities L1.04%
-Fidelity Natl Info Serv 144A1.01%
Top 10 Concentration: 9.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICSH ETF Overview

ICSH ETF (iShares Ultra Short Duration Bond Active ETF) is managed by iShares by BlackRock (US) with $8.65B in net assets. ICSH expense ratio is 0.08%, holding 393 positions across sectors including Financials, Industrials, Utilities. Inception date: 2013-12-11.

ICSH performance shows a YTD return of 1.98%. The 1-year return is 4.07% and the 5-year return is 3.77%. ICSH dividend yield stands at 4.27%, paid monthly.

ICSH top holdings include Tri-Party Mizuho Securities Usa Ll (1.5%), Tri-Party Citigroup Global Markets (1.3%), Tri-Party Goldman Sachs & Co. Llc (1.2%), Tri-Party Wells Fargo Securities L (1.0%), Fidelity Natl Info Serv 144A (1.0%). Go to all ICSH holdings, ICSH sectors, or ICSH dividends.

ICSH can be compared against other funds. Use ICSH overlap to find shared positions, or ICSH vs another fund for a side-by-side view. ICSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.98%
1 Year
+4.07%
3 Year
+5.04%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Mizuho Securities Usa LlOther1.50%
2-Tri-Party Citigroup Global MarketsOther1.26%
3-Tri-Party Goldman Sachs & Co. LlcOther1.16%
4-Tri-Party Wells Fargo Securities LOther1.04%
5-Fidelity Natl Info Serv 144AOther1.01%
6-Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027Other0.87%
7-Bpce Sa 144A 20270506Other0.85%
8-Tri-Party Bofa Securities Inc.Other0.73%
9-Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023Other0.73%
10-Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8Other0.71%