iShares Ultra Short-Term Bond ETF (ICSH): Price and Financial Metrics ETF
ICSH Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $50.51 | 52-week high | $50.77 |
| Prev. close | $50.50 | 52-week low | $50.29 |
| Day low | $50.50 | Volume | 883,700 |
| Day high | $50.52 | Avg. volume | 1,396,297 |
| 50-day MA | $50.56 | Dividend yield | 4.92% |
| 200-day MA | $50.57 |
ICSH Stock Price Chart Interactive Chart >
iShares Ultra Short-Term Bond ETF (ICSH) ETF Bio
The investment objective of the iShares Liquidity Income ETF is to provide current income consistent with preservation of capital.
ICSH ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.08% |
| Asset Class | Portfolio-Multi Asset |
| Sector | Ultra-Short Term Bonds |
| Assets Under Management (AUM) | 5.98B |
| Net Asset Value (NAV) | $50.51 |
| Options? | Yes |
| Total Holdings | 374 |
ICSH Top Holdings
| Symbol | Company | % of Total |
| TRI-PARTY WELLS FARGO SECURITIES L | 1.47% | |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.47% | |
| TRI-PARTY BOFA SECURITIES INC. | 0.89% | |
| LIBERTY STREET FUNDING LLC 144A | 0.83% | |
| ATHENE GLOBAL FUNDING MTN 144A | 0.79% | |
| TRI-PARTY BNP PARIBAS | 0.76% | |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.75% | |
| HSBC USA INC 144A | 0.75% | |
| SALISBURY RECEIVABLES COMPANY LLC 144A | 0.73% | |
| TREASURY NOTE | 0.67% |
ICSH Price Returns
| 1-mo | 0.41% |
| 3-mo | 1.08% |
| 6-mo | 2.33% |
| 1-year | 5.33% |
| 3-year | 15.19% |
| 5-year | 15.50% |
| YTD | 2.08% |
| 2024 | 5.52% |
| 2023 | 5.58% |
| 2022 | 0.96% |
| 2021 | 0.16% |
| 2020 | 1.61% |
ICSH Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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