ICSH ETF

ICSH ETF
$50.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8.5B
Expense Ratio
0.08%
Dividend Yield (Current)
4.27%
Holdings
377
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+5.03%
5 Year+3.76%
10 Year+2.74%

Asset Allocation

Bonds: 99.90%
Other: 0.37%
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Top Holdings

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TickerNameWeight
-Tri-Party Mizuho Securities Usa Ll1.65%
-Euro(Fgbm) Bobl Futures1.32%
-Tri-Party Goldman Sachs & Co. Llc1.24%
-Newell Brands Inc 6.625% 09/15/20291.24%
-Marubeni Finance America 144A 0% May 01, 20261.03%
Top 10 Concentration: 10.36%Report Date: Apr 30, 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
4 payments
Total: $0.75

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 $8.49B in net assets. ICSH expense ratio is 0.08%, holding 377 positions across sectors including Financials, Information Technology, 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 3.76%. ICSH dividend yield stands at 4.27%, paid monthly.

ICSH top holdings include Tri-Party Mizuho Securities Usa Ll (1.6%), Euro(Fgbm) Bobl Futures (1.3%), Tri-Party Goldman Sachs & Co. Llc (1.2%), Newell Brands Inc 6.625% 09/15/2029 (1.2%), Marubeni Finance America 144A 0% May 01, 2026 (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
+5.03%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Mizuho Securities Usa LlOther1.65%
2-Euro(Fgbm) Bobl FuturesOther1.32%
3-Tri-Party Goldman Sachs & Co. LlcOther1.24%
4-Newell Brands Inc 6.625% 09/15/2029Other1.24%
5-Marubeni Finance America 144A 0% May 01, 2026Other1.03%
6-Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8Other0.84%
7-Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029Other0.79%
8-Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27Other0.75%
9-Tri-Party Bofa Securities Inc.Other0.75%
10-Cdp Financial Inc 144A 0% Mar 24, 2027Other0.75%