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BATS:ICSH

BlackRock Ultra Short-Term Bond ETF (ICSH) Price, Holdings, & News

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free ICSH Stock Alerts
$50.42
+0.02 (+0.04%)
(As of 04/18/2024 ET)
Compare
Today's Range
$50.41
▼
$50.43
50-Day Range
$50.34
▼
$50.56
52-Week Range
$49.98
▼
$50.54
Volume
661,098 shs
Average Volume
N/A
Market Capitalization
$6.13 billion
Assets Under Management
$5.58 billion
Dividend Yield
3.81%
Net Expense Ratio
0.08%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
ICSH stock logo

About BlackRock Ultra Short-Term Bond ETF (BATS:ICSH)

The iShares Ultra Short-Term Bond ETF (ICSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity. ICSH was launched on Dec 11, 2013 and is managed by BlackRock.

ICSH Stock Price History

ICSH ETF News Headlines

April 18, 2024 | seekingalpha.com
ICSH: A Good Cash Alternative
April 1, 2024 | msn.com
BlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2276
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 22, 2024 | finance.yahoo.com
BlackRock Ultra Short-Term Bond ETF (ICSH)
December 1, 2023 | msn.com
BlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2163
November 11, 2023 | investing.com
ICSH ETF Stock Price History
November 3, 2023 | msn.com
BlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2289
September 5, 2023 | msn.com
ICSH: Useful As Cash Replacement But Mind The Risks
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
September 1, 2023 | msn.com
iShares Convertible Bond ETF declares monthly distribution of $0.1021
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
BlackRock Ultra Short-Term Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ICSH
Inception Date
12/11/2013
Fund Manager
James Mauro, Scott Radell, Eric Hiatt
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
354

Fund Statistics

Assets Under Management
$5.58 billion
Average Daily Volume
$1.21 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
121,500,000
Beta
0.02
Creation Unit
50,000
Creation Fee
$500.00
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BlackRock Ultra Short-Term Bond ETF Expenses

TypeICSHInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.08%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.08%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.08%0.22%0.35%0.63%0.58%

BlackRock Ultra Short-Term Bond ETF (ICSH) Holdings & Exposure

Top 10 ICSH Holdings

  • TRI-PARTY GOLDMAN SACHS & CO. LLC
    Holding Weight: 1.48%
  • TRI-PARTY WELLS FARGO SECURITIES L
    Holding Weight: 1.26%
  • MIZUHO BANK LTD (NEW YORK BRANCH) - 5.8 2024-01-29
    Holding Weight: 1.01%
  • BASF SE 144A - 0.0 2023-10-02
    Holding Weight: 0.98%
  • HYUNDAI CAPITAL AMERICA 144A - 0.0 2023-09-11
    Holding Weight: 0.92%
  • BANCO SANTANDER SA - 0.0 2024-02-01
    Holding Weight: 0.91%
  • TRI-PARTY BOFA SECURITIES INC.
    Holding Weight: 0.90%
  • DNB BANK ASA 144A - 0.0 2023-08-18
    Holding Weight: 0.87%
  • NATIXIS (NEW YORK BRANCH) - 5.7 2023-12-01
    Holding Weight: 0.83%
  • AMERICAN ELECTRIC POWER COMPANY IN 144A - 0.0 2023-08-16
    Holding Weight: 0.82%

ICSH Geographic Exposure

ICSH Currency Exposure

Full Holdings Details

ICSH ETF - Frequently Asked Questions

How have ICSH shares performed in 2024?

BlackRock Ultra Short-Term Bond ETF's stock was trading at $50.36 on January 1st, 2024. Since then, ICSH shares have increased by 0.1% and is now trading at $50.4250.
View the best growth stocks for 2024 here.

How often does BlackRock Ultra Short-Term Bond ETF pay dividends? What is the dividend yield for BlackRock Ultra Short-Term Bond ETF?

BlackRock Ultra Short-Term Bond ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2276 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.20.
Read our dividend analysis for ICSH.

What does ICSH invest in?

BlackRock Ultra Short-Term Bond ETF is a fixed income fund issued by iShares. ICSH focuses on investment grade investments. The fund's investments total to approximately $5.58 billion assets under management.

What is the management fee for BlackRock Ultra Short-Term Bond ETF?

BlackRock Ultra Short-Term Bond ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for ICSH is 0.08%.

What other stocks do shareholders of BlackRock Ultra Short-Term Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other BlackRock Ultra Short-Term Bond ETF investors own include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Chevron (CVX), SPDR MSCI ACWI ex-US ETF (CWI), eBay (EBAY), Johnson & Johnson (JNJ), JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM), KLA (KLAC), Procter & Gamble (PG), Invesco S&P 500 Pure Growth ETF (RPG) and Schwab US Broad Market ETF (SCHB).

Who are BlackRock Ultra Short-Term Bond ETF's major shareholders?

BlackRock Ultra Short-Term Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include RVW Wealth LLC (0.10%), Tsfg LLC (0.02%), Hexagon Capital Partners LLC (0.01%) and AdvisorNet Financial Inc (0.01%).

How do I buy shares of BlackRock Ultra Short-Term Bond ETF?

Shares of ICSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ICSH) was last updated on 4/19/2024 by MarketBeat.com Staff

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