ICSH

iShares Ultra Short Duration Bond Active ETF

$50.64

+0.00%

Market closed. Last update: 10:49 PM ET

📎 Investment Objective

The iShares Ultra Short Duration Bond Active ETF (ICSH) seeks to provide current income while maintaining a very short duration portfolio.

Overview

ETF tracking iShares Ultra Short Duration Bond Active ETF

Category Inverse

Issuer BlackRock

Inception Date 2013-12-13

Market Cap $6.4B

Average Volume N/A

Dividend Yield 3.82%

52-Week Range $50.33 - $50.76

VWAP $50.63

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Ultra Short Duration Bond Active ETF (ICSH) seeks to provide current income while maintaining a very short duration portfolio.

🎯 Investment Strategy

ICSH is an actively managed ETF that invests in a diversified portfolio of high-quality, short-term fixed income securities. The fund aims to maintain a weighted average duration of less than one year to limit interest rate risk.

✨ Key Features

Actively managed portfolio of short-term bonds and other fixed income instruments
Targets a weighted average duration of less than one year to reduce interest rate sensitivity
Seeks to provide current income with low volatility
Expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The fund's value may decline if interest rates rise
Credit risk: The fund is exposed to the risk of issuers defaulting on their debt obligations
Liquidity risk: The fund may have difficulty selling certain securities at an advantageous time and price
Active management risk: The fund's performance could trail that of comparable passive funds

👤 Best For

ICSH may be suitable for investors seeking a low-risk, low-volatility fixed income investment to complement a diversified portfolio. It could be particularly useful for investors looking to preserve capital and generate some income while minimizing interest rate risk.

Top Holdings

Rank	Name	Weight	Sector
1	TRI-PARTY MIZUHO SECURITIES USA LL	1.84%	Cash and/or Derivatives
2	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.47%	Cash and/or Derivatives
3	TRI-PARTY WELLS FARGO SECURITIES L	1.38%	Cash and/or Derivatives
4	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.38%	Cash and/or Derivatives
5	TRI-PARTY BOFA SECURITIES INC.	0.84%	Cash and/or Derivatives
6	ATHENE GLOBAL FUNDING MTN 144A	0.80%	Financial Institutions
7	BAY SQUARE FUNDING LLC 144A	0.80%	Cash and/or Derivatives
8	LIBERTY STREET FUNDING LLC 144A	0.79%	Cash and/or Derivatives
9	PENSKE TRUCK LEASING CO LP 144A	0.76%	Cash and/or Derivatives
10	UBS AG (STAMFORD BRANCH) MTN	0.75%	Financial Institutions
11	ATHENE GLOBAL FUNDING MTN 144A	0.74%	Financial Institutions
12	COOPERATIEVE RABOBANK UA (NEW YORK MTN	0.72%	Financial Institutions
13	TRI-PARTY BNP PARIBAS	0.72%	Cash and/or Derivatives
14	HSBC USA INC 144A	0.71%	Cash and/or Derivatives
15	MACQUARIE GROUP LTD 144A	0.69%	Cash and/or Derivatives