iShares Ultra Short-Term Bond ETF (ICSH)
50.10
0.00 (0.00%)
USD |
BATS |
May 20, 16:00
50.10
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | -0.01% | 6.333B | 1.140M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.42% | 47.00% | 1.046B | Upgrade |
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 the fund's management team 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 |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE BofA US 6M Trsy Bill TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Richard Mejzak | 8.39 yrs |
| Scott Radell | 8.39 yrs |
| James Mauro | 1.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
1.046B
-6.414B
Category Low
4.096B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 1.02%
|
0.81% | -- | -- |
|
Coca-Cola Europacific Partners PLC 0.5%
|
0.80% | -- | -- |
|
NextEra Energy Capital Holdings Inc 0.75%
|
0.71% | -- | -- |
|
Truist Bank Global 0.79%
|
0.71% | -- | -- |
|
Chevron USA Inc 1.6%
|
0.58% | -- | -- |
|
Mitsubishi UFJ Financial Group, Inc. 2.67%
|
0.57% | -- | -- |
|
Canadian Imperial Bank Of Commerce
|
0.55% | -- | -- |
|
Nestle Holdings, Inc. 0.61%
|
0.52% | -- | -- |
|
Dominion Energy Inc 1.36%
|
0.48% | -- | -- |
|
Canadian Imperial Bank Of Commerce
|
0.47% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/03 06:45
SA Breaking News
03/01 14:37
Yahoo
02/07 09:38
Yahoo
02/04 13:38
Yahoo
02/04 09:38
Yahoo
02/02 21:38
Yahoo
02/02 13:38
Yahoo
02/02 13:38
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 the fund's management team 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 |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE BofA US 6M Trsy Bill TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Richard Mejzak | 8.39 yrs |
| Scott Radell | 8.39 yrs |
| James Mauro | 1.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.42% |
| 30-Day SEC Yield (5-12-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.28% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 17, 2022
Fund Details
| Key Dates | |
| Inception Date | 12/11/2013 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
05/03 06:45
SA Breaking News
03/01 14:37
Yahoo
02/07 09:38
Yahoo
02/04 13:38
Yahoo
02/04 09:38
Yahoo
02/02 21:38
Yahoo
02/02 13:38
Yahoo
02/02 13:38