ICSH ETF

ICSH ETF
$50.37
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8.9B
Expense Ratio
0.08%
Dividend Yield (Current)
4.17%
Holdings
793
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+1.69%
1 Year+4.87%
3 Year+4.86%
5 Year+3.76%
10 Year+2.73%

Asset Allocation

Bonds: 92.83%
Other: 7.24%
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Top Holdings

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TickerNameWeight
-Tri-Party Mizuho Securities Usa Ll 4.431.47%
-Tri-Party Citigroup Global Markets 4.211.24%
-Tri-Party Goldman Sachs & Co. Llc 4.421.13%
-Tri-Party Wells Fargo Securities L 4.321.02%
-COMMERZBANK AG (NEW YORK BRANCH) 4.67 06/23/20270.95%
Top 10 Concentration: 9.73%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
2 payments
Total: $0.37

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 $8.89B in net assets. ICSH expense ratio is 0.08%, holding 793 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-12-11.

ICSH performance shows a YTD return of 1.69%. The 1-year return is 4.87% and the 5-year return is 3.76%. ICSH dividend yield stands at 4.17%, paid monthly.

ICSH top holdings include Tri-Party Mizuho Securities Usa Ll 4.43 (1.5%), Tri-Party Citigroup Global Markets 4.21 (1.2%), Tri-Party Goldman Sachs & Co. Llc 4.42 (1.1%), Tri-Party Wells Fargo Securities L 4.32 (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
-0.28%
YTD
+1.69%
1 Year
+4.87%
3 Year
+4.86%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Mizuho Securities Usa Ll 4.43Other1.47%
2-Tri-Party Citigroup Global Markets 4.21Other1.24%
3-Tri-Party Goldman Sachs & Co. Llc 4.42Other1.13%
4-Tri-Party Wells Fargo Securities L 4.32Other1.02%
5-COMMERZBANK AG (NEW YORK BRANCH) 4.67 06/23/2027Other0.95%
6-Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027Other0.86%
7-Bpce Sa 144A 20270506Other0.84%
8-Westpac Securities Nz Ltd 144AOther0.79%
9-Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023Other0.72%
10-Tri-Party Bofa Securities Inc. 4.17Other0.71%