ICSH ETF

$50.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$7.7B
Expense Ratio
0.08%
Dividend Yield (Current)
4.38%
Holdings
370
Inception Date
Dec 11, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+4.35%
3 Year+5.16%
5 Year+3.66%
10 Year+2.70%

Asset Allocation

Bonds: 99.90%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackRock Funds III1.54%
-GOLDMAN SACHS & CO LLC1.50%
-WELLS FARGO SECURITIES LLC1.50%
-RTX Corp1.24%
-BNP PARIBAS0.78%
Top 10 Concentration: 9.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
6 payments
Total: $1.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ICSH ETF Overview

ICSH ETF (iShares Ultra Short Duration Bond Active ETF) is managed by iShares by BlackRock (US) with $7.74B in net assets. ICSH expense ratio is 0.08%, holding 370 positions across sectors including Unknown. Inception date: 2013-12-11.

ICSH performance shows a YTD return of -0.02%. The 1-year return is 4.35% and the 5-year return is 3.66%. ICSH dividend yield stands at 4.38%, paid monthly.

ICSH top holdings include BlackRock Funds III (1.5%), GOLDMAN SACHS & CO LLC (1.5%), WELLS FARGO SECURITIES LLC (1.5%), RTX Corp (1.2%), BNP PARIBAS (0.8%). View all ICSH holdings, sector breakdown, or dividend history.

ICSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-0.02%
1 Year
+4.35%
3 Year
+5.16%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1BISXXBlackRock Funds IIIUnknown1.54%
2-GOLDMAN SACHS & CO LLCUnknown1.50%
3-WELLS FARGO SECURITIES LLCUnknown1.50%
4-RTX CorpUnknown1.24%
5-BNP PARIBASUnknown0.78%
6ATH 4.83 05/09/28 14ATH 4.83 05/09/28 14Unknown0.73%
7-Paradelle Funding LLCUnknown0.68%
8-MACQUARIE BANK LIMITEDUnknown0.67%
9C F 09/19/25 CDCITIBANK NAUnknown0.67%
10ATH F 03/06/28 144AATH F 03/06/28 144AUnknown0.66%