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iShares Ultra Short Duration Bond Active ETF
ICSH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.25% | +0.95% | +2.42% | +3.77% | +15.68% | +20.78% |
| Flows | +$454M | +$1.27B | +$2.12B | +$2.64B | +$2.69B | +$3.24B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 269 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2013 |
| ESG | No |
More data and info about ICSH on Trackinsight
Exposure
Data as of July 31, 2026
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.44% | +0.36% | +0.36% | +0.40% |
Max drawdown | -0.05% | -0.07% | -0.09% | -0.67% |
Max drawdown duration | 4d | 18d | 12d | 397d |
Time to recover | 2d | 8d | 5d | 144d |
What type of ETF is ICSH?
ICSH is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What does ICSH invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of ICSH?
The total expense ratio (TER) of ICSH is 0.08%, representing the annual fee charged by the fund manager.
When was ICSH launched?
ICSH was launched on December 11, 2013, marking its entry into the ETF market.
Who is the issuer of ICSH?
ICSH is issued by iShares.
What is the AUM of ICSH?
As of September 8, 2026, ICSH manages $8.84 B, reflecting the total assets held in the fund.
How has ICSH performed recently?
As of September 8, 2026, ICSH delivered a return of 0.25% over the past month (1M performance), 0.95% over the past three months (3M), and 2.42% year-to-date (YTD).
What are the recent fund flows for ICSH?
As of September 8, 2026, ICSH has seen net flows of +$454M in the past month (1M flow) and +$2.12B year-to-date (YTD).
Does ICSH pay dividends?
As of September 8, 2026, ICSH has a trailing 12-month distribution yield of 4.17%.
How many holdings are in ICSH
As of July 31, 2026, ICSH holds 269 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ICSH?
As of July 31, 2026, ICSH holds 269 securities, with 9.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICSH?
As of July 31, 2026, ICSH holds a portfolio of 269 underlyings, with its largest positions including Northwestern Mutual Global Funding, 4.4% 30mar2029, USD (2026-2), US60701AEH23 and Toyota Motor Credit, 4.25% 12may2028, USD (B). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ICSH invest in?
As of July 31, 2026, ICSH has its largest geographic exposures in USA.
What sectors or themes does ICSH focus on?
As of July 31, 2026, ICSH is primarily exposed to Finance.
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