ICSH ETF

$50.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$7.1B
Expense Ratio
0.08%
Dividend Yield (Current)
4.49%
Holdings
376
Inception Date
Dec 11, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+3.68%
3 Year+4.73%
5 Year+3.08%
10 Year+2.45%

Asset Allocation

Bonds: 100.01%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tri-Party Mizuho Securities Usa Ll 1.74%
-State Of California 5 04/01/20301.39%
-TRI-PARTY WELLS FARGO SECURITIES L1.31%
-TRI-PARTY GOLDMAN SACHS & CO. LLC1.31%
-Salisbury Receivables Company Llc 144A 0% Feb 11, 2026 0 2026-02-110.94%
Top 10 Concentration: 10.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
8 payments
Total: $1.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ICSH ETF Overview

ICSH ETF (iShares Ultra Short Duration Bond Active ETF) is managed by iShares by BlackRock (US) with $7.12B in net assets. ICSH expense ratio is 0.08%, holding 376 positions across sectors including Other, Financials, Information Technology. Inception date: 2013-12-11.

ICSH performance shows a YTD return of 0.32%. The 1-year return is 3.68% and the 5-year return is 3.08%. ICSH dividend yield stands at 4.49%, paid monthly.

ICSH top holdings include Tri-Party Mizuho Securities Usa Ll (1.7%), State Of California 5 04/01/2030 (1.4%), TRI-PARTY WELLS FARGO SECURITIES L (1.3%), TRI-PARTY GOLDMAN SACHS & CO. LLC (1.3%), Salisbury Receivables Company Llc 144A 0% Feb 11, 2026 0 2026-02-11 (0.9%). View all ICSH holdings, sector breakdown, or dividend history.

ICSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+0.32%
1 Year
+3.68%
3 Year
+4.73%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Mizuho Securities Usa Ll Other1.74%
2-State Of California 5 04/01/2030Other1.39%
3-TRI-PARTY WELLS FARGO SECURITIES LOther1.31%
4-TRI-PARTY GOLDMAN SACHS & CO. LLCOther1.31%
5-Salisbury Receivables Company Llc 144A 0% Feb 11, 2026 0 2026-02-11Other0.94%
6-Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8Other0.88%
7-TRI-PARTY BOFA SECURITIES INC.Other0.79%
8ATH 4.83 05/09/28 14Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials0.77%
9-Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15Other0.75%
10-Ubs Ag/Stamford Flt 05/27 0 Other0.72%