iShares Ultra Short Duration Bond Active ETF (ICSH)

BATS: ICSH · Real-Time Price · USD
50.73
+0.03 (0.06%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.06%
Assets $6.39B
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 126.00M
Dividend (ttm) $2.41
Dividend Yield 4.75%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return +0.01%
Volume 1,496,786
Open 50.72
Previous Close 50.70
Day's Range 50.72 - 50.73
52-Week Low 50.33
52-Week High 50.77
Beta 0.01
Holdings 373
Inception Date Dec 11, 2013

About ICSH

Fund Home Page

The iShares Ultra Short Duration Bond Active 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 issued by BlackRock.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange BATS
Ticker Symbol ICSH
ETF Provider BlackRock

Dividends

Ex-Dividend Amount Pay Date
Sep 2, 2025 $0.19172 Sep 5, 2025
Aug 1, 2025 $0.2058 Aug 6, 2025
Jul 1, 2025 $0.19879 Jul 7, 2025
Jun 2, 2025 $0.19828 Jun 5, 2025
May 1, 2025 $0.18524 May 6, 2025
Apr 1, 2025 $0.20056 Apr 4, 2025
Full Dividend History

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