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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 July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.23% | +0.75% | +1.88% | +4.02% | +15.88% | +20.20% |
| Flows | +$318M | +$838M | +$1.34B | +$2.11B | +$1.92B | +$2.49B |
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 | 259 |
| 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 June 30, 2026
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.46% | +0.36% | +0.35% | +0.39% |
Max drawdown | -0.05% | -0.07% | -0.09% | -0.67% |
Max drawdown duration | 4d | 18d | 12d | 397d |
Time to recover | N/A | 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 July 24, 2026, ICSH manages $8.08 B, reflecting the total assets held in the fund.
How has ICSH performed recently?
As of July 24, 2026, ICSH delivered a return of 0.23% over the past month (1M performance), 0.75% over the past three months (3M), and 1.88% year-to-date (YTD).
What are the recent fund flows for ICSH?
As of July 24, 2026, ICSH has seen net flows of +$318M in the past month (1M flow) and +$1.34B year-to-date (YTD).
Does ICSH pay dividends?
As of July 24, 2026, ICSH has a trailing 12-month distribution yield of 4.28%.
How many holdings are in ICSH
As of June 30, 2026, ICSH holds 259 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 June 30, 2026, ICSH holds 259 securities, with 10.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICSH?
As of June 30, 2026, ICSH holds a portfolio of 259 underlyings, with its largest positions including US66815L3A54, US60701AEH23 and US89236TPZ20. 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 June 30, 2026, ICSH has its largest geographic exposures in USA.
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