iShares Ultra Short-Term Bond ETF (ICSH)
50.05
+0.03 +0.06%
BATS
Apr 8, 08:40
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.08% |
| Total Assets Under Management | 2.575B |
| Share Class Assets Under Management | 2.575B |
| 30-Day Average Daily Volume | 1.537M |
| Net Asset Value | 50.01 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 16.00% |
| 1 Year Fund Level Flows | 1.343B |
View All ICSH News
News
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WireHeadlineTime (ET)
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SA Breaking News03/18 12:05
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SA Breaking News01/15 10:09
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SA Breaking News10/23 15:18
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SA Breaking News12/22 07:29
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SA Breaking News02/23 15:25
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.72% | -0.72% | -2.13% | 21 |
| 3M | -0.16% | -0.15% | -1.62% | 23 |
| 6M | 0.38% | 0.42% | -1.10% | 20 |
| YTD | -0.11% | -0.09% | -1.57% | 22 |
| 1Y | 2.05% | 2.06% | 0.42% | 13 |
| 3Y | 2.11% | 2.15% | 1.37% | 2 |
| 5Y | 1.64% | 1.61% | 1.17% | 9 |
| 10Y | -- | -- | 1.08% | -- |
| 15Y | -- | -- | 1.64% | -- |
| 20Y | -- | -- | 2.05% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 54.02% | 54.02% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 44.02% | 44.02% | 0.00% |
| Convertible | 1.96% | 1.96% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 52.78% |
| North America | 52.78% |
| Latin America | 0.00% |
| Greater Europe | 31.12% |
| United Kingdom | 7.85% |
| Europe Developed | 23.27% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 16.10% |
| Japan | 1.85% |
| Australasia | 11.63% |
| Asia Developed | 2.62% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 1.80% |
ICSH Bond Exposure
| Government | 0.62% |
| Corporate | 44.92% |
| Securitized | 0.42% |
| Municipal | 0.02% |
| Cash | 54.02% |
| 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% |
| Not Rated | 0.00% |
ICSH Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.81% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 9.45% |
| 183 to 364 Days | 32.95% |
| 1 to 3 Years | 54.83% |
| 3 to 5 Years | 0.27% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.00% |
| 10 to 15 Years | 1.43% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.25% |
| Over 30 Years | 0.00% |
View More Holdings
As of April 3, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | The Western Union Company 0% | 2.53% | -- | -- |
| -- | Capital One Bank (USA), National Association (Virginia) 2.01% | 1.04% | -- | -- |
| -- | Jackson National Life Global Funding 0.61% | 1.01% | -- | -- |
| -- | Macquarie Bank Limited 2.13% | 0.99% | -- | -- |
| -- | Goldman Sachs Group, Inc. 2.6% | 0.83% | -- | -- |
| -- | Santander UK PLC 2.13% | 0.76% | -- | -- |
| -- | BNP Paribas 5% | 0.74% | -- | -- |
| -- | Bae Systems Holdings Inc | 0.66% | -- | -- |
| -- | Northrop Grumman Corporation 0% | 0.66% | -- | -- |
| -- | Korea Development Bank 2.04% | 0.62% | -- | -- |
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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 | -- |
| 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 | 6.22 yrs |
| Scott Radell | 6.22 yrs |
Net Fund Flows
| 1M | -471.22M |
| 3M | -25.26M |
| 6M | 470.48M |
| YTD | -25.26M |
| 1Y | 1.343B |
| 3Y | 2.468B |
| 5Y | 2.578B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.0792 |
| Max Drawdown (All) | 3.94% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.3391 |
| 30-Day Rolling Volatility | 7.44% |
| Daily Value at Risk (VaR) 1% (All) | 0.22% |
| Monthly Value at Risk (VaR) 1% (All) | 0.49% |
Fundamentals
| Dividend Yield TTM (4-8-20) | 2.43% |
| 30-Day SEC Yield (4-6-20) | 2.32% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.74% |
| Yield to Maturity | 2.77% |
| Effective Duration | -- |
| Average Coupon | 2.46% |
| Average Credit Score | -- |
| Average Price | 99.47 |
| Number of Holdings | 384 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/11/2013 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/25/2020 |
| 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 |
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