What is ICSH?

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

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICSH 0.31% 1.10% 1.03% 2.53% 1.52% 1.78% --
ICSH (NAV) 0.37% 1.17% 1.15% 2.58% 1.50% 1.80% --
No Underlying Index -- -- -- -- -- -- --
ICE 0-1 Year US Corporate & Government Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
12/11/13
0.08%
$6.48B
No Underlying Index
ICE 0-1 Year US Corporate & Government Index
Open-Ended Fund

Peers

ICE 0-1 Year US Corporate & Government Index

Fund Flows

+$0.06B 5 Days
-$0.19B 30 Days
-$0.61B 90 Days

ICSH Portfolio Data

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ICSH Index Data

No Underlying Index
Proprietary
Proprietary
ICE 0-1 Year US Corporate & Government Index

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

Factset Analytics Block Liquidity

As of 03/29/23

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

ICSH Tradability

1,408,557
$70.67M
1,297,066
$64.90M
0.02%
$0.01
-0.01%
0.07% / -0.13%
None
100.00%
50,000
25.94
0.02%
--
51
$50.24
5

ICSH Sector/Industry Breakdown

ICSH Segment
Benchmark
48.26% --
33.60% --
3.03% --
2.51% --
2.31% --
2.31% --
1.45% --
1.17% --
1.07% --
0.91% --

ICSH Top 10 Holdings

42.60%
4.98%
0.80%
0.80%
0.77%
0.77%
0.69%
0.68%
0.57%
0.55%
53.22%

ICSH Performance Statistics

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ICSH Avg Life Maturity Distribution

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ICSH OAS Breakdown

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ICSH Holdings Statistics

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