iShares Ultra Short-Term Bond ETF (ICSH)
50.43
+0.01 +0.02%
BATS
Jan 27, 11:16
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.08% |
| Total Assets Under Management | 2.752B |
| Share Class Assets Under Management | 2.752B |
| 30-Day Average Daily Volume | 622002.6 |
| Net Asset Value | 50.41 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 16.00% |
| 1 Year Fund Level Flows | 1.738B |
View All ICSH News
News
-
WireHeadlineTime (ET)
-
SA Breaking News01/15 10:09
-
SA Breaking News10/23 15:18
-
SA Breaking News12/22 07:29
-
SA Breaking News02/23 15:25
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.24% | 0.26% | 0.28% | 60 |
| 3M | 0.61% | 0.61% | 0.64% | 55 |
| 6M | 1.30% | 1.32% | 1.27% | 43 |
| YTD | 0.18% | 0.20% | 0.22% | 61 |
| 1Y | 3.07% | 3.10% | 3.02% | 44 |
| 3Y | 2.31% | 2.36% | 2.11% | 23 |
| 5Y | 1.69% | 1.69% | 1.60% | 41 |
| 10Y | -- | -- | 1.27% | -- |
| 15Y | -- | -- | 1.81% | -- |
| 20Y | -- | -- | 2.26% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 43.41% | 43.63% | 0.22% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 53.63% | 53.63% | 0.00% |
| Convertible | 2.96% | 2.96% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 59.96% |
| North America | 59.96% |
| Latin America | 0.00% |
| Greater Europe | 26.55% |
| United Kingdom | 5.36% |
| Europe Developed | 21.19% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 13.50% |
| Japan | 2.90% |
| Australasia | 9.64% |
| Asia Developed | 0.96% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 1.80% |
ICSH Bond Exposure
| Government | 1.23% |
| Corporate | 53.58% |
| Securitized | 1.64% |
| Municipal | 0.02% |
| Cash | 43.54% |
| Derivative | 0.00% |
ICSH Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.28% |
| A | 52.98% |
| BBB | 23.74% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
ICSH Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 1.10% |
| 91 to 182 Days | 13.04% |
| 183 to 364 Days | 28.42% |
| 1 to 3 Years | 46.52% |
| 3 to 5 Years | 4.22% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.26% |
| 10 to 15 Years | 0.58% |
| 15 to 20 Years | 2.18% |
| 20 to 30 Years | 3.69% |
| Over 30 Years | 0.00% |
View More Holdings
As of Jan. 21, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Suncor Energy Inc. 0% | 1.50% | -- | -- |
| -- | TransCanada Pipelines Limited 0% | 1.36% | -- | -- |
| -- | Canada (Government of) 0% | 1.23% | -- | -- |
| -- | Macquarie Bank Limited 2.35% | 0.95% | -- | -- |
| -- | Jackson National Life Global Funding 2.15% | 0.95% | -- | -- |
| -- | Nissan Motor Acceptance Corporation 0% | 0.93% | -- | -- |
| -- | Mondelez International, Inc. 0% | 0.93% | -- | -- |
| -- | MUFG Bank, Ltd. 1.96% | 0.84% | -- | -- |
| -- | Verizon Communications Inc. 2.45% | 0.84% | -- | -- |
| -- | American Express Company 2.2% | 0.76% | -- | -- |
Advertisement
Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by BFA to be of equivalent quality. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| ICE BofA US 6M Trsy Bill TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Richard Mejzak | 6.06 yrs |
| Scott Radell | 6.06 yrs |
Net Fund Flows
| 1M | 183.62M |
| 3M | 495.74M |
| 6M | 1.102B |
| YTD | 1.738B |
| 1Y | 1.738B |
| 3Y | 2.596B |
| 5Y | 2.601B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.0532 |
| Max Drawdown (All) | 1.24% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -1.718 |
| 30-Day Rolling Volatility | 0.27% |
| Daily Value at Risk (VaR) 1% (All) | 0.20% |
| Monthly Value at Risk (VaR) 1% (All) | 0.28% |
Fundamentals
| Dividend Yield TTM (1-27-20) | 2.60% |
| 30-Day SEC Yield (1-24-20) | 1.97% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.28% |
| Yield to Maturity | 2.49% |
| Effective Duration | 0.4212 |
| Average Coupon | 3.31% |
| Average Credit Score | 7.00 (A) |
| Average Price | 100.77 |
| Number of Holdings | 431 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/11/2013 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Advertisement
