ICSH Total Return Level Analysis

iShares Ultra Short-Term Bond Active ETF (ICSH)

50.54 +0.02 (+0.05%) USD | BATS | Nov 15, 16:00

50.54 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2013. Upgrade now.

Date	Value
November 15, 2024	62.06
November 14, 2024	62.03
November 13, 2024	62.03
November 12, 2024	62.02
November 11, 2024	62.03
November 08, 2024	62.04
November 07, 2024	62.00
November 06, 2024	61.98
November 05, 2024	62.00
November 04, 2024	62.01
November 01, 2024	61.98
October 31, 2024	61.96
October 30, 2024	61.94
October 29, 2024	61.96
October 28, 2024	61.95
October 25, 2024	61.94
October 24, 2024	61.91
October 23, 2024	61.91
October 22, 2024	61.90
October 21, 2024	61.89
October 18, 2024	61.89
October 17, 2024	61.87
October 16, 2024	61.88
October 15, 2024	61.85
October 14, 2024	61.84

Date	Value
October 11, 2024	61.84
October 10, 2024	61.84
October 09, 2024	61.80
October 08, 2024	61.80
October 07, 2024	61.77
October 04, 2024	61.79
October 03, 2024	61.80
October 02, 2024	61.79
October 01, 2024	61.79
September 30, 2024	61.77
September 27, 2024	61.78
September 26, 2024	61.75
September 25, 2024	61.75
September 24, 2024	61.75
September 23, 2024	61.73
September 20, 2024	61.72
September 19, 2024	61.70
September 18, 2024	61.67
September 17, 2024	61.68
September 16, 2024	61.68
September 13, 2024	61.65
September 12, 2024	61.62
September 11, 2024	61.61
September 10, 2024	61.61
September 09, 2024	61.60

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

52.80

Minimum

Mar 23 2020

62.06

Maximum

Nov 15 2024

56.67

Average

55.51

Median

May 19 2021

Total Return Level Benchmarks