Key stats
About BlackRock Ultra Short-Term Bond ETF
Expense ratio
0.08%
Home page
Inception date
Dec 11, 2013
ICSH invests in fixed-and floating-rate securities with a targeted weighted-average maturity of less than 180 days. Holdings may include a variety of USD-denominated, investment-grade debt from both US and non-US government and corporate issuers including privately issued securities, MBS, ABS, repurchase agreements, money market instruments and investment companies. Short-term investments must have A-2, P-2 or F2 or better ratings. ICSH may invest a significant portion in securities issued by financial institutions, such as broker-dealers and insurance companies. The fund seeks current income while maintaining extremely low interest-rate risk, which might make it appealing for some in an uncertain rate environment. Prior to December 2, 2020, ICSH fund name was branded as iShares Ultra Short-Term Bond ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Stocks0.27%
Finance0.27%
Bonds, Cash & Other99.73%
Corporate48.18%
Cash43.36%
Securitized4.97%
Government2.14%
Miscellaneous0.93%
Municipal0.16%
Top 10 holdings
Dividends
Dividend payout history