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ICSH - iShares Ultra Short-Term Bond ETF (USD) (US46434V8789)

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(%)
US46434V8789
ICSH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
50.45 USD
NAV per Share | 09/06/2026
11/12/2013
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
ICSH
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
ICE BofA 6 Month TBILL (G0O2)
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
7,462.46 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 10/06/2026, Cboe BZX Exchange

  • YTD
    1.25 %
  • 1M
    0.24 %
  • 3M
    0.71 %
  • 6M
    1.82 %
  • 1Y
    4.41 %
  • 3Y
    15.39 %
  • 5Y
    17.47 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Ultra Short-Term Bond ETF is an actively managed ETF that seeks capital preservation and appreciation, and invests in a portfolio comprised primarily of short term U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities

ICSH profile

The iShares Ultra Short-Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 11.12.2013 with unique ISIN - US46434V8789. Main exchange is Cboe BZX Exchange and ticker symbol is ICSH. The total expense ratio is 0.08%. The iShares Ultra Short-Term Bond ETF (USD) pays dividends 12 time(s) per year.

Structure ICSH on 14/05/2026

Download structure in Excel
Paper Value
TRI-PARTY MIZUHO SECURITIES USA LL 1.61%
TRI-PARTY CITIGROUP GLOBAL MARKETS 1.29%
TRI-PARTY WELLS FARGO SECURITIES L 1.21%
TRI-PARTY GOLDMAN SACHS & CO. LLC 1.21%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1%
BPCE SA 144A 0.98%
MARUBENI FINANCE AMERICA 144A 0.9%
COOPERATIEVE RABOBANK UA (NEW YORK 0.82%
Northwestern Mutual Global Funding, 4.4% 30mar2029, USD (2026-2) 0.77%
Toyota Motor Credit, 4.25% 12may2028, USD (B) 0.74%
CDP FINANCIAL INC 144A 0.73%
TRI-PARTY BOFA SECURITIES INC. 0.73%
Salesforce, 4.5% 15mar2028, USD 0.72%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0.72%
New York Life Global Funding, 4.2% 20apr2029, USD (2026-7) 0.72%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0.72%
Honeywell Aerospace, 3.9% 16mar2028, USD 0.71%
RWE AG 144A 0.71%
Athene Global Funding, 4.83% 9may2028, USD (2025-13) 0.7%
SVENSKA HANDELSBANKEN AB (NEW YORK 0.7%
Massmutual Global Funding II, 4% 22jan2029, USD (2026-1) 0.67%
LIME FUNDING LLC 144A 0.67%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.66%
UBS (Stamford Branch), FRN 17may2027, USD 0.66%
RWE AG 144A 0.66%
NATIXIS (NEW YORK BRANCH) 0.65%
CANADIAN IMPERIAL BANK OF COMMERCE 0.65%
Athene Global Funding, FRN 6mar2028, USD 0.65%
HSBC USA INC 144A 0.64%
Equitable America Global Funding, 4.3% 15dec2028, USD (2025-6) 0.63%
Rabobank (New York Branch), 4.372% 27may2027, USD 0.63%
TRI-PARTY BNP PARIBAS 0.63%
BANCO SANTANDER SA 144A 0.56%
HAROT_26-2 A2A 0.56%
HALST_26-B A2A 144A 0.55%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0.55%
BLK CSH FND TREASURY SL AGENCY 0.54%
TAOT_25-C A3 0.54%
GLENCORE FUNDING LLC 144A 0.53%
DZ BANK AG (NEW YORK BRANCH) 0.53%
Siemens Funding, 4.35% 26may2028, USD (A) 0.52%
GOLDMAN SACHS BANK USA 0.52%
Principal Life Global Funding II, 4.65% 18may2029, USD (54) 0.51%
SUMITOMO MITSUI BANKING CORP (NEW 0.51%
E.ON AG 144A 0.51%
BANCO SANTANDER SA (NEW YORK BRANC 0.5%
Caterpillar Financial Services Corp., 4.2% 15may2028, USD (L) 0.49%
Truist Bank, 4.42% 24jul2028, USD (I) 0.49%
BANCO SANTANDER SA (NEW YORK BRANC 0.49%
WESTPAC BANKING CORP 144A 0.49%
Amazon.com, 3.85% 13mar2028, USD 0.48%
HSBC USA INC 144A 0.48%
NATIONAL BANK OF CANADA 144A 0.48%
BARCLAYS BANK PLC (NEW YORK BRANCH 0.47%
AVALONBAY COMMUNITIES 144A 0.47%
TRI-PARTY MORGAN STANLEY & CO LLC 0.47%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.47%
BOFA SECURITIES INC 144A 0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.47%
BNP PARIBAS (NEW YORK BRANCH) 0.47%
DZ BANK NY BRANCH 144A 0.46%
NATIONAL BANK OF KUWAIT (NEW YORK 0.46%
VW CREDIT INC 144A 0.46%
NATIONAL BANK OF CANADA 144A 0.46%
NATIONAL BANK OF CANADA 144A 0.44%
HART_26-A A2B 0.44%
LLOYDS BANK PLC 0.44%
CNH_26-A A2A 0.44%
Natwest Markets plc, 4.174% 6nov2028, USD 0.43%
Lowe's, 3.95% 15oct2027, USD 0.43%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0.43%
WESTPAC SECURITIES NZ LTD 144A 0.43%
MACQUARIE BANK LTD 144A 0.43%
PURE GROVE FUNDING 144A 0.43%
SEB, 4.375% 2jun2028, USD 0.42%
STATE STREET BANK AND TRUST COMPAN 0.42%
CREDIT AGRICOLE CORPORATE AND INVE 0.42%
HAROT_26-1 A2A 0.42%
Protective Life Global Funding, FRN 11sep2028, USD 0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.41%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0.4%
WESTPAC BANKING CORPORATION (NEW Y 0.4%
TRI-PARTY DEUTSCHE BANK SECURITIES 0.4%
AUTOZONE INC 144A 0.4%
TORONTO-DOMINION BANK (NEW YORK BR 0.39%
Massmutual Global Funding II, 4.45% 27mar2028, USD (2025-2) 0.38%
MACQUARIE BANK LTD 144A 0.38%
ROYAL BANK OF CANADA (NEW YORK BRA 0.38%
IBM, 3.3% 15may2026, USD 0.37%
NBN Co, 4% 1oct2027, USD 0.37%
Amphenol, 3.8% 15nov2027, USD 0.37%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0.37%
National Securities Clearing, 4.35% 20may2027, USD 0.36%
Rabobank (New York Branch), 4.883% 21jan2028, USD 0.36%
Stryker, 4.55% 10feb2027, USD 0.36%
Hyundai Capital America, 4.25% 8jan2029, USD (A) 0.36%
LLOYDS BANK CORPORATE MARKETS PLC 0.36%
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A 0.36%
COMMONWEALTH BANK OF AUSTRALIA 144A 0.36%
MUFG BANK LTD (NEW YORK BRANCH) 0.35%
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