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iShares Ultra Short Duration Bond Active ETF (ICSH)
USD50.47
+0.02 (+0.04%)
CBOE USD US Fixed Income
NAV
USD 50.43
+0.08% vs NAV
as of 2026-07-13
AUM
USD 7.84B
TER
0.08%
Yield (TTM)
4.28%
Distribution
Distributing · Monthly
52-week range
50.42 – 50.76
Holdings
375
Issuer
IShares
About this ETF
This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.
ISIN
US46434V8789
Issuer
IShares
Domicile
US
Inception
2013-12-11
Asset class
Fixed Income
Price
Top 10 holdings
| TRI-PARTY MIZUHO SECURITIES USA LL | 1.71% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.52% |
| USD CASH | 1.38% |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.26% |
| TRI-PARTY WELLS FARGO SECURITIES L | 1.13% |
| TRI-PARTY BOFA SECURITIES INC. | 1.03% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | 0.94% |
| BPCE SA 144A 05/06/2027 | 0.92% |
| COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | 0.77% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | 0.73% |
Sector mix
Price chart
USD50.47
+0.02 (+0.04%)
Loading historical data…
Returns
| 1 month | -0.06% |
| 3 months | -0.14% |
| 6 months | -0.28% |
| Year to date | -0.22% |
| 1 year | -0.22% |
| 3 years (ann.) | +0.22% |
| 5 years (ann.) | -0.01% |
| 10 years (ann.) | +0.09% |
Risk profile
| Volatility (1y, ann.) | 1.22% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | -0.10 |
| Max drawdown (1y) | -0.67% |
| Max drawdown (5y) | -1.31% |
| Max drawdown (full) | -3.94% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.10%
CVaR 95% (daily)
-0.26%
GARCH vol forecast (22d)
0.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.4%
Effective holdings
223
Disclosed positions
375
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ICSH
0.08%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1693 |
| 2026-06-01 | 2026-06-04 | USD 0.1713 |
| 2026-05-01 | 2026-05-06 | USD 0.1711 |
| 2026-04-01 | 2026-04-07 | USD 0.1732 |
| 2026-03-02 | 2026-03-05 | USD 0.1617 |
| 2026-02-02 | 2026-02-05 | USD 0.1727 |
| 2025-12-19 | 2025-12-24 | USD 0.1875 |
| 2025-12-01 | 2025-12-04 | USD 0.1794 |
| 2025-11-03 | 2025-11-06 | USD 0.1872 |
| 2025-10-01 | 2025-10-06 | USD 0.1895 |
| 2025-09-02 | 2025-09-05 | USD 0.1917 |
| 2025-08-01 | 2025-08-06 | USD 0.2058 |
| 2025-07-01 | 2025-07-07 | USD 0.1988 |
| 2025-06-02 | 2025-06-05 | USD 0.1983 |
| 2025-05-01 | 2025-05-06 | USD 0.1852 |
| 2025-04-01 | 2025-04-04 | USD 0.2006 |
| 2025-03-03 | 2025-03-06 | USD 0.1797 |
| 2025-02-03 | 2025-02-06 | USD 0.1981 |
| 2024-12-18 | 2024-12-23 | USD 0.2132 |
| 2024-12-02 | 2024-12-05 | USD 0.2061 |
| 2024-11-01 | 2024-11-06 | USD 0.2147 |
| 2024-10-01 | 2024-10-04 | USD 0.2177 |
| 2024-09-03 | 2024-09-06 | USD 0.2233 |
| 2024-08-01 | 2024-08-06 | USD 0.2247 |
| 2024-07-01 | 2024-07-05 | USD 0.2214 |
| 2024-06-03 | 2024-06-07 | USD 0.2271 |
| 2024-05-01 | 2024-05-07 | USD 0.2206 |
| 2024-04-01 | 2024-04-05 | USD 0.2276 |
| 2024-03-01 | 2024-03-07 | USD 0.2194 |
| 2024-02-01 | 2024-02-07 | USD 0.2271 |
| 2023-12-01 | 2023-12-07 | USD 0.2163 |
| 2023-11-01 | 2023-11-07 | USD 0.2289 |
| 2023-10-02 | 2023-10-06 | USD 0.2010 |
| 2023-09-01 | 2023-09-08 | USD 0.2162 |
| 2023-08-01 | 2023-08-07 | USD 0.2170 |
| 2023-07-03 | 2023-07-10 | USD 0.2000 |
| 2023-06-01 | 2023-06-07 | USD 0.1856 |
| 2023-05-01 | 2023-05-05 | USD 0.1764 |
| 2023-04-03 | 2023-04-07 | USD 0.1825 |
| 2023-03-01 | 2023-03-07 | USD 0.1619 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
