ICSH

iShares Ultra Short-Term Bond ETF
A

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*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the iShares Ultra Short-Term Bond ETF MSCI ESG Fund Quality Score is 6.13 out of 10.

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. ICSH ranks in the 79th percentile within its peer group and in the 71st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ICSH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICSH 0.31% 0.98% 0.82% 2.75% 1.87% 1.21% --
ICSH (NAV) 0.31% 0.95% 0.83% 2.85% 1.87% 1.26% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ICSH Top 10 Holdings [View All]

ICSH Summary Data

BlackRock
iShares
12/11/13
Open-Ended Fund
0.08%
$1.19B
$15.35M
0.02%

ICSH Portfolio Data

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04/01/19
203

ICSH Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ICSH Portfolio Management

0.08%
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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
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ICSH Factset Analytics Block Liquidity

As of 03/19/19
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 2 out of 5.

ICSH Tradability

305,736
$15.35M
266,271
$13.38M
0.02%
$0.01
0.04%
0.12% / -0.02%
None
100.00%
50,000
5.33
0.02%
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$50.24
2

ICSH Top 10 Holdings[View All]

38.57%
13.83%
1.27%
1.27%
0.79%
0.76%
0.76%
0.76%
0.72%
0.72%
59.45%

ICSH Performance Statistics

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ICSH MSCI ESG Ratings

6.13 / 10
78.79
71.15
5.76%
2.13%
152.82

ICSH HOLDINGS STATISTICS


ICSH
Segment Benchmark
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203
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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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