ICSH

iShares Ultra Short-Term Bond ETF
*Unless otherwise stated, data provided by FactSet.

ICSH Fund Description

ICSH invests in ultra-short-term investment-grade fixed-and floating-rate government or corporate securities to achieve weighted-average portfolio maturity of less than 180 days.

ICSH Factset Analytics Insight

ICSH is an actively managed, ultra-short-term, broad-market bond fund. The fund seeks current income while maintaining extremely low interest-rate risk, which might make it appealing for some in an uncertain rate environment. Holdings may include a variety of USD-denominated, investment-grade debt from both government and corporate issuers. ICSH charges a very low fee, and excellent liquidity helps to cement its value as a cash management tool.

ICSH MSCI ESG Analytics Insight

iShares Ultra Short-Term Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Ultra Short-Term Bond ETF ranks in the 56th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ICSH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICSH 0.15% 0.83% 1.41% 2.55% 2.47% 1.96% --
ticker (NAV) 0.12% 0.79% 1.38% 2.49% 2.47% 1.88% --
No Underlying Index -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ICSH Summary Data

Blackrock
iShares
12/11/13
Open-Ended Fund
0.08%
$4.11B
$54.66M
0.02%

ICSH Portfolio Data

0.47
--
1.97%
08/03/20
248

ICSH Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ICSH Portfolio Management

0.08%
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--
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ICSH Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ICSH Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ICSH Factset Analytics Block Liquidity

As of 08/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ICSH. ICSH is rated a N/A out of 5.

ICSH Tradability

1,081,447
$54.66M
945,227
$47.78M
0.02%
$0.01
0.04%
0.20% / -2.26%
None
100.00%
50,000
18.90
0.02%
--
0
$50.56
N/A

ICSH Top 10 Holdings[View All]

51.44%
5.53%
2.40%
1.06%
0.96%
0.87%
0.78%
0.68%
0.63%
0.63%
64.98%

ICSH Performance Statistics

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ICSH MSCI ESG Ratings

5.94 / 10
70.00
56.47
6.82%
2.26%
199.67

ICSH Holdings Statistics


ICSH
Segment Benchmark
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0.47
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1.97%
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0.63
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248
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N/A

ICSH Maturity Distribution


ICSH
Segment Benchmark
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ICSH Credit Breakdown


ICSH
Segment Benchmark
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