iShares Ultra Short-Term Bond ETF (ICSH)

50.54 -0.05  -0.10% BATS Aug 3, 14:14 USD
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Key Stats

Net Asset Value 50.56
Discount or Premium to NAV 0.06%
Turnover Ratio 16.00%
1 Year Fund Level Flows 2.438B

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% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

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%
As of July 28, 2020

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%
As of July 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

ICSH Bond Exposure

Government 1.12%
Corporate 33.65%
Securitized 1.36%
Municipal 1.04%
Cash 62.84%
Derivative 0.00%
As of July 28, 2020

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%
As of July 31, 2019

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%
As of July 28, 2020
View More Holdings

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% -- --
As of July 28, 2020
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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 --
As of July 31, 2020

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
As of July 28, 2020

Comparables

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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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