ICSH

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

ICSH Fund Description

ICSH is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity.

ICSH Factset Analytics Insight

ICSH invests in fixed-and floating-rate securities with a targeted weighted-average maturity of less than 180 days. Holdings may include a variety of USD-denominated, investment-grade debt from both US and non-US government and corporate issuers including privately issued securities, MBS, ABS, repurchase agreements, money market instruments and investment companies. Short-term investments must have A-2, P-2 or F2 or better ratings. ICSH may invest a significant portion in securities issued by financial institutions, such as broker-dealers and insurance companies. The fund seeks current income while maintaining extremely low interest-rate risk, which might make it appealing for some in an uncertain rate environment. Prior to December 2, 2020, ICSH fund name was branded as iShares Ultra Short-Term Bond ETF.

ICSH MSCI ESG Analytics Insight

BlackRock Ultra Short-Term Bond ETF has an MSCI ESG Fund Rating of AA based on a score of 7.85 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. BlackRock Ultra Short-Term Bond ETF ranks in the 88th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICSH 0.03% 0.12% 0.25% 0.37% 1.89% 1.79% --
ICSH (NAV) 0.03% 0.09% 0.25% 0.37% 1.90% 1.83% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$5.74B
$36.68M
0.02%

ICSH Portfolio Data

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10/01/21
269

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
Yes
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N/A
N/A
Low
Daily

ICSH Factset Analytics Block Liquidity

As of 09/23/21
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

726,422
$36.68M
659,561
$33.31M
0.02%
$0.01
0.02%
0.07% / -0.03%
None
100.00%
50,000
13.19
0.02%
--
12
$50.49
N/A

ICSH Top 10 Holdings[View All]

41.83%
8.67%
0.90%
0.89%
0.79%
0.78%
0.73%
0.66%
0.65%
0.65%
56.53%

ICSH Performance Statistics

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ICSH MSCI ESG Ratings

7.85 / 10
90.51
88.49
10.23%
2.51%
334.27

ICSH Holdings Statistics

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269
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ICSH Avg Life Maturity Distribution

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ICSH OAS Breakdown

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