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Holding ICSH?
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ICSH Price & Analysis
ICSH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.69 - $50.47
Previous Close$50.46
VolumeN/A
Average Volume (3M)1.04M
AUM5.54B
NAV50.46
Expense Ratio0.08%
Holdings Count240
Beta<0.01
Inception DateDec 11, 2013
Last Dividend Ex-Date
May 01, 2024Dividend Yield
2.58 (―)Shares Outstanding125,600,000
Standard Deviation0.00271
10 Day Avg. Volume775,254
30 Day Avg. Volume1,044,908
Alpha0.00174
BlackRock Ultra Short-Term Bond ETF (ICSH) Fund Flow Chart
BlackRock Ultra Short-Term Bond ETF (ICSH) 1 year Net Flows: -$804M
ICSH ETF FAQ
What was ICSH’s price range in the past 12 months?
ICSH lowest ETF price was $47.69 and its highest was $50.47 in the past 12 months.
What is the AUM of ICSH?
As of May 17, 2024 The AUM of ICSH is 5.54B.
Is ICSH overvalued?
According to Wall Street analysts ICSH’s price is currently Undervalued.
Does ICSH pay dividends?
ICSH pays a Monthly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on ICSH dividends here
How many shares outstanding does ICSH have?
ICSH has 125,600,000 shares outstanding.
Which hedge fund is a major shareholder of ICSH?
Among the largest hedge funds holding ICSH’s share is Acorns Advisers, Llc. It holds ICSH’s shares valued at 43M.
Top 10 Holdings
U.S. Dollar
42.71%
MUTUAL FUND (OTHER)
1.28%
CORPORATE BOND
1.27%
Sumitomo Mitsui Banking Corp. (New York Branch) FRN 07-FEB-2024
0.88%
American Honda Finance Corp. 0.0% 05-AUG-2024
0.80%
ASSET-BACKED SECURITIES
0.63%
HSBC Bank USA, National Association FRN 20-FEB-2025
0.62%
BANK OF NOVA SCOTIA FRN 21-FEB-2025
0.62%
Nestle Holdings, Inc. 0.606% 14-SEP-2024
0.61%
Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
0.55%
Total49.99%
ETF Description
BlackRock Ultra Short-Term Bond ETF
ICSH is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity.