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iShares Ultra Short Duration Bond Active ETF
Trading data
ICSH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.20% | +0.96% | +0.70% | +4.60% | +16.61% | +18.98% |
| Flows | +$172M | +$385M | +$372M | +$1.49B | +$581M | +$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.23% | +0.32% | +0.38% | +0.38% |
Max drawdown | -0.01% | -0.09% | -0.14% | -0.67% |
Max drawdown duration | 3d | 12d | 9d | 397d |
Time to recover | 1d | 5d | 7d | 144d |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 247 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2013 |
| ESG | No |
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 March 10, 2026, ICSH manages $7.12 B, reflecting the total assets held in the fund.
How has ICSH performed recently?
As of March 10, 2026, ICSH delivered a return of 0.2% over the past month (1M performance), 0.96% over the past three months (3M), and 0.7% year-to-date (YTD).
What are the recent fund flows for ICSH?
As of March 10, 2026, ICSH has seen net flows of +$172M in the past month (1M flow) and +$372M year-to-date (YTD).
Does ICSH pay dividends?
As of March 10, 2026, ICSH has a trailing 12-month distribution yield of 4.47%.
How many holdings are in ICSH
As of January 31, 2026, ICSH holds 247 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 January 31, 2026, ICSH holds 247 securities, with 9.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICSH?
As of January 31, 2026, ICSH holds a portfolio of 247 underlyings, with its largest positions including US04685A4N87, US90261AAE29 and Athene Global Funding, FRN 6mar2028, USD. 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 January 31, 2026, ICSH has its largest geographic exposures in USA.
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