ICSH

iShares Ultra Short-Term ETF

$50.39
$0.00
(0%)
As of 4:10:00 PM EDT | 8/21/19  |  Market Closed

ICSH Trading Data

Open

$50.37

Low Price

$50.37

High Price

$50.39

Previous Last Price

$50.39

Bid Size

$50.38 X 3300

Ask Size

$0 X 0

ICSH Portfolio Data

AUM

$1,848,212,000

Shares

36,700

PE Ratio

0

Price / Book Ratio

1.16

Expense Ratio

0.08

Net Asset Value

$50.36

Volume

Volume

269,711

Avg. Volume (YDT)

298,656

Dollar Volume

$15,881,569

Weekly Avg. Volume

470,757

Monthly Avg. Volume

372,354

Quarterly Avg. Volume

318,587

ICSH Fund Description

The iShares Ultra Short-Term ETF seeks to provide current income consistent with preservation of capital. The ETF is a multi-sector bond fund with weighted average maturity less than 180 days.

ICSH Chart

ICSH Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Ultra Short-Term ETF

Inception Date

2013-12-13

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

ICSH Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ICSH Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total ICSH Holdings

Total Holdings: 403

ICSH Technicals

Alpha

0.56

Beta

-0.06

Leverage

Long

Standard Deviation

0.08

ICSH Dividends

Dividend Date

2019-08-01

Latest Dividend

0.114

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

2.65

ICSH Performance

YTD Return

0.62%

1 Year Return

0.47%

3 Year Return

0.62%

5 Year Return

0.76%

10 Year Return

0.68%

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