iShares Ultra Short-Term Bond ETF (ICSH)
50.54
-0.05 -0.10%
BATS
Aug 3, 14:14
USD
Key Stats
| Expense Ratio | 0.08% |
| Total Assets Under Management | 4.108B |
| Share Class Assets Under Management | 4.108B |
| 30-Day Average Daily Volume | 1.115M |
| Net Asset Value | 50.56 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 16.00% |
| 1 Year Fund Level Flows | 2.438B |
View All ICSH News
News
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WireHeadlineTime (ET)
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Yahoo05/12 15:22
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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 | 0.15% | 0.11% | 0.25% | 71 |
| 3M | 0.83% | 0.79% | 1.49% | 76 |
| 6M | 1.15% | 1.11% | 0.46% | 23 |
| YTD | 1.41% | 1.39% | 0.77% | 28 |
| 1Y | 2.55% | 2.51% | 1.77% | 19 |
| 3Y | 2.47% | 2.47% | 1.97% | 16 |
| 5Y | 1.96% | 1.88% | 1.66% | 25 |
| 10Y | -- | -- | 1.19% | -- |
| 15Y | -- | -- | 1.79% | -- |
| 20Y | -- | -- | 2.20% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 62.49% | 63.41% | 0.92% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 36.48% | 36.48% | 0.00% |
| Convertible | 1.03% | 1.03% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 65.56% |
| North America | 65.56% |
| Latin America | 0.00% |
| Greater Europe | 22.62% |
| United Kingdom | 5.14% |
| Europe Developed | 17.48% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 11.82% |
| Japan | 0.30% |
| Australasia | 9.01% |
| Asia Developed | 2.51% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 1.80% |
ICSH Bond Exposure
| Government | 1.12% |
| Corporate | 33.65% |
| Securitized | 1.36% |
| Municipal | 1.04% |
| Cash | 62.84% |
| 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 | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 17.60% |
| 183 to 364 Days | 28.31% |
| 1 to 3 Years | 52.46% |
| 3 to 5 Years | 1.20% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.44% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of July 28, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Hitachi America Capital Ltd | 1.58% | -- | -- |
| -- | American Honda Finance Corporation | 0.95% | -- | -- |
| -- | NEXTERA ENERGY CAPITAL HLDGS INC 1.04% | 0.87% | -- | -- |
| -- | Nutrien Ltd | 0.87% | -- | -- |
| -- | Amcor Finance (Usa) Inc | 0.82% | -- | -- |
| -- | Morgan Stanley 0.73% | 0.78% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 0.55% | 0.73% | -- | -- |
| -- | AbbVie Inc. 2.3% | 0.68% | -- | -- |
| -- | Macquarie Bank Limited 0.81% | 0.64% | -- | -- |
| -- | Jackson National Life Global Funding 0.71% | 0.63% | -- | -- |
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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 | 6.56 yrs |
| Scott Radell | 6.56 yrs |
Net Fund Flows
| 1M | 232.43M |
| 3M | 1.429B |
| 6M | 1.260B |
| YTD | 1.476B |
| 1Y | 2.438B |
| 3Y | 3.970B |
| 5Y | 4.080B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.0979 |
| Max Drawdown (All) | 3.94% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.3795 |
| 30-Day Rolling Volatility | 0.35% |
| Daily Value at Risk (VaR) 1% (All) | 0.22% |
| Monthly Value at Risk (VaR) 1% (All) | 0.71% |
Fundamentals
| Dividend Yield TTM (8-3-20) | 2.07% |
| 30-Day SEC Yield (7-29-20) | 0.62% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.38% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 1.90% |
| Average Credit Score | -- |
| Average Price | 101.35 |
| Number of Holdings | 468 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/11/2013 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 6/29/2020 |
| 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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