iShares Ultra Short-Term Bond ETF (ICSH)
50.54
+0.02 (+0.04%)
USD |
Jan 19, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.00% | 5.191B | 1.149M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.21% | 54.00% | 2.606B | 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 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 |
| Category Index | BBgBarc 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 | 7.06 yrs |
| Scott Radell | 7.06 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
5
2.606B
-5.091B
Category Low
9.119B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NextEra Energy Capital Holdings Inc 0.7%
|
0.76% | -- | -- |
|
Chevron USA Inc 0.41%
|
0.72% | -- | -- |
|
Morgan Stanley 0.78%
|
0.62% | -- | -- |
|
Dominion Energy Inc 0.75%
|
0.59% | -- | -- |
|
Bell Canada
|
0.54% | -- | -- |
|
AbbVie Inc. 2.3%
|
0.54% | -- | -- |
|
Metropolitan Life Global Funding I 0.4%
|
0.52% | -- | -- |
|
Jackson National Life Global Funding 0.69%
|
0.50% | -- | -- |
|
Macquarie Bank Limited 0.65%
|
0.50% | -- | -- |
|
Federal Home Loan Mortgage Corporation 0.4%
|
0.48% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/30 11:45
SA Breaking News
03/18 12:05
SA Breaking News
10/23 15:18
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 |
| Category Index | BBgBarc 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 | 7.06 yrs |
| Scott Radell | 7.06 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-19-21) | 1.21% |
| 30-Day SEC Yield (1-15-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.71% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 15, 2021
Fund Details
| Key Dates | |
| Inception Date | 12/11/2013 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 12/2/2020 |
| 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
10/30 11:45
SA Breaking News
03/18 12:05
SA Breaking News
10/23 15:18