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 | $50.55 | 52-week high | $50.77 |
Prev. close | $50.53 | 52-week low | $50.29 |
Day low | $50.55 | Volume | 1,043,900 |
Day high | $50.56 | Avg. volume | 1,334,082 |
50-day MA | $50.50 | Dividend yield | 5.23% |
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) | 5.26B |
Net Asset Value (NAV) | $50.55 |
Options? | Yes |
Total Holdings | 338 |
ICSH Top Holdings
Symbol | Company | % of Total |
TRI-PARTY WELLS FARGO SECURITIES L | 1.71% | |
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.71% | |
TRI-PARTY BOFA SECURITIES INC. | 1.04% | |
CRH AMERICA FINANCE INC 144A | 0.9% | |
BELL CANADA 144A | 0.9% | |
TRI-PARTY BNP PARIBAS | 0.89% | |
NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.79% | |
TREASURY NOTE (2OLD) | 0.79% | |
JPMORGAN CHASE & CO | 0.79% | |
MACQUARIE BANK LTD 144A | 0.77% |
ICSH Price Returns
1-mo | 0.38% |
3-mo | 1.08% |
6-mo | 2.52% |
1-year | 5.43% |
3-year | 12.82% |
5-year | 14.57% |
YTD | 0.24% |
2024 | 5.52% |
2023 | 5.58% |
2022 | 0.96% |
2021 | 0.16% |
2020 | 1.61% |
ICSH Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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