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 | $50.36 | 52-week high | $50.77 |
Prev. close | $50.36 | 52-week low | $50.28 |
Day low | $50.36 | Volume | 3,307,400 |
Day high | $50.38 | Avg. volume | 1,030,199 |
50-day MA | $50.55 | Dividend yield | 5.25% |
200-day MA | $50.52 |
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) | 5.49B |
Net Asset Value (NAV) | $50.36 |
Options? | Yes |
Total Holdings | 330 |
ICSH Top Holdings
Symbol | Company | % of Total |
TRI-PARTY WELLS FARGO SECURITIES L | 1.68% | |
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.68% | |
TRI-PARTY BOFA SECURITIES INC. | 1.02% | |
CRH AMERICA FINANCE INC 144A | 0.88% | |
TRI-PARTY BNP PARIBAS | 0.87% | |
BELL CANADA 144A | 0.78% | |
REALTY INCOME CORP 144A | 0.78% | |
NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.78% | |
TREASURY NOTE (OLD) | 0.77% | |
JPMORGAN CHASE & CO | 0.77% |
ICSH Price Returns
1-mo | 0.42% |
3-mo | 1.02% |
6-mo | 2.77% |
1-year | 5.48% |
3-year | 12.37% |
5-year | 14.36% |
YTD | 5.37% |
2023 | 5.58% |
2022 | 0.96% |
2021 | 0.16% |
2020 | 1.61% |
2019 | 3.16% |
ICSH Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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