ICSH

iShares Ultra Short Duration Bond Active ETF

IShares · Bonds & Cash

$50.46▲ +0.1% last session▲ +2.8% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +0.5%	▲ +0.8%	▲ +2.8%	▲ +3.6%	▲ +15.5%	▲ +21.3%	▲ +34.7%
Peer average	▲ +0.0%	▲ +0.4%	▲ +0.5%	▲ +2.6%	▲ +3.3%	▲ +15.3%	▲ +18.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in ICSH

What’s in this fund

ICSHiShares Ultra Short Duration Bond Active ETF

250 holdings

As of Oct 30, 2026

Everything else47.6%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 250 · as of Oct 30, 2026

1—TRI-PARTY MIZUHO SECURITIES USA LL1.52%

2—TRI-PARTY CITIGROUP GLOBAL MARKETS1.35%

3—TRI-PARTY GOLDMAN SACHS & CO. LLC1.12%

4—TRI-PARTY WELLS FARGO SECURITIES L1.00%

5—COMMERZBANK AG (NEW YORK BRANCH) 06/23/20270.93%

6—TRI-PARTY BOFA SECURITIES INC.0.91%

7—BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/20270.85%

8—BPCE SA 144A 05/06/20270.83%

9—WESTPAC SECURITIES NZ LTD 144A 06/09/20270.78%

10—SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/20270.71%

11—COOPERATIEVE RABOBANK UA (NEW YORK 11/16/20260.69%

12—BRITANNIA FUNDING COMPANY LLC 144A 03/15/20270.66%

13—SVENSKA HANDELSBANKEN AB 144A 04/13/20270.66%

14—MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/20270.64%

15—NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/20290.63%

16—TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/20280.63%

17—CDP FINANCIAL INC 144A 03/24/20270.62%

18—SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/20260.61%

19—MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/20280.60%

20—SALESFORCE INC 4.50% 03/15/20280.59%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: IShares
Inception: 2013-12-11
Exchange: CBOE
CUSIP: 46434V878
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.45
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 1.7M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.18
2026-10-01	2026-10-06	$0.17
2026-09-01	2026-09-04	$0.17
2026-08-03	2026-08-06	$0.17
2026-07-01	2026-07-07	$0.17
2026-06-01	2026-06-04	$0.17
2026-05-01	2026-05-06	$0.17
2026-04-01	2026-04-07	$0.17
2026-03-02	2026-03-05	$0.16
2026-02-02	2026-02-05	$0.17
2025-12-19	2025-12-24	$0.19
2025-12-01	2025-12-04	$0.18

Fees & costsWhat ownership costs

Net expense ratio: 0.08%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $8.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.45%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind ICSH.

No issuer videos have been published for this fund. Are you the issuer? Claim this fund →