ICSH ETF

ICSH ETF
$50.36
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Fund Essentials - as of Oct 16, 2026

Net Assets
$8.9B
Expense Ratio
0.08%
Dividend Yield (Current)
4.13%
Holdings
404
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+1.79%
1 Year+2.59%
3 Year+4.51%
5 Year+3.73%
10 Year+2.69%

Asset Allocation

Stocks: 3.63%
Bonds: 88.13%
Other: 8.36%
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Top Holdings

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TickerNameWeight
-Tri-party Mizuho Securities Usa Ll1.46%
-Tri-Party Citigroup Global Markets1.23%
-Tri-party Goldman Sachs & Co. Llc1.13%
-Tri-party Wells Fargo Securities L1.01%
-COMMERZBANK AG (NEW YORK BRANCH) 4.67 06/23/20270.94%
Top 10 Concentration: 9.65%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
1 payment
Total: $0.18

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 $8.91B in net assets. ICSH expense ratio is 0.08%, holding 404 positions across sectors including Financials, Industrials, Utilities. Inception date: 2013-12-11.

ICSH performance shows a YTD return of 1.79%. The 1-year return is 2.59% and the 5-year return is 3.73%. ICSH dividend yield stands at 4.13%, paid monthly.

ICSH top holdings include Tri-party Mizuho Securities Usa Ll (1.5%), Tri-Party Citigroup Global Markets (1.2%), Tri-party Goldman Sachs & Co. Llc (1.1%), Tri-party Wells Fargo Securities L (1.0%), COMMERZBANK AG (NEW YORK BRANCH) 4.67 06/23/2027 (0.9%). 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
+0.10%
YTD
+1.79%
1 Year
+2.59%
3 Year
+4.51%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1-Tri-party Mizuho Securities Usa LlOther1.46%
2-Tri-Party Citigroup Global MarketsOther1.23%
3-Tri-party Goldman Sachs & Co. LlcOther1.13%
4-Tri-party Wells Fargo Securities LOther1.01%
5-COMMERZBANK AG (NEW YORK BRANCH) 4.67 06/23/2027Other0.94%
6-Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027Other0.85%
7-Bpce Sa 144A 20270506Other0.83%
8-Westpac Securities Nz Ltd 144AOther0.78%
9-Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023Other0.71%
10-Tri-party Bofa Securities Inc.Other0.71%