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Trending ETFs

iShares Ultra Short-Term Bond ETF

etf
ICSH
Dividend policy
None
Price as of:
$50.55 +0.02 +0%
primary theme
U.S. Ultrashort Bond Duration
ICSH (ETF)

iShares Ultra Short-Term Bond ETF

Dividend policy
None
Price as of:
$50.55 +0.02 +0%
primary theme
U.S. Ultrashort Bond Duration
ICSH (ETF)
iShares Ultra Short-Term Bond ETF
Dividend policy
None
Price as of:
$50.55 +0.02 +0%
primary theme
U.S. Ultrashort Bond Duration

ICSH - Snapshot

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $5.23 B
  • Holdings in Top 10 6.9%

52 WEEK LOW AND HIGH

$50.54
$48.56
$50.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Ultrashort Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Ultrashort Bond

Compare ICSH to Popular U.S. Ultrashort Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.04

0.00%

$21.45 B

1.15%

$0.12

blocked
blocked
blocked

0.00%

-

$9.98

0.00%

$18.15 B

-

$0.05

blocked
blocked
blocked

0.00%

-

$10.10

0.00%

$17.37 B

1.07%

$0.11

blocked
blocked
blocked

0.00%

-

$10.04

0.00%

$16.13 B

1.28%

$0.13

blocked
blocked
blocked

0.00%

-

$10.08

0.00%

$15.98 B

1.52%

$0.15

blocked
blocked
blocked

0.10%

-

Compare ICSH to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.51

0.00%

$17.83 B

-

$0.66

blocked
blocked
blocked

-0.02%

-

$102.12

0.00%

$14.32 B

1.15%

$1.18

blocked
blocked
blocked

0.08%

-

$91.52

0.00%

$12.77 B

-

$0.28

blocked
blocked
blocked

-0.01%

-

$60.04

-0.03%

$5.13 B

1.20%

$0.72

blocked
blocked
blocked

0.00%

-

$50.56

-0.02%

$3.03 B

1.45%

$0.73

blocked
blocked
blocked

-0.02%

-

ICSH - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Ultra Short-Term Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Dec 11, 2013
  • Shares Outstanding
    103600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

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.


ICSH - Performance

Return Ranking - Trailing

Period ICSH Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -0.4% 4.0% 43.12%
1 Yr 1.6% -6.8% 3.6% 38.32%
3 Yr 2.4%* -0.8% 3.4% 20.83%
5 Yr 2.0%* 0.4% 3.9% 31.10%
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period ICSH Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -7.4% 1.8% 39.52%
2019 0.5% -0.3% 2.5% 46.67%
2018 0.0% -2.5% 0.4% 8.93%
2017 0.3% -1.8% 100.0% 23.03%
2016 0.4% -1.0% 1.3% 44.44%

Total Return Ranking - Trailing

Period ICSH Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -0.2% 4.0% 43.12%
1 Yr 1.6% -6.8% 3.6% 34.58%
3 Yr 2.4%* -0.8% 3.4% 19.79%
5 Yr 2.0%* 0.4% 3.9% 30.49%
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ICSH Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -7.4% 1.8% 39.52%
2019 0.5% -0.3% 2.5% 47.18%
2018 0.0% -51.1% 2.0% 17.86%
2017 0.3% -1.8% 2.7% 30.92%
2016 0.4% -1.0% 2.9% 50.00%

ICSH - Holdings

Concentration Analysis

ICSH Category Low Category High ICSH % Rank
Net Assets 5.23 B 24.8 K 21.4 B 24.77%
Number of Holdings 526 1 1941 20.74%
Net Assets in Top 10 361 M -617 M 11.4 B 28.11%
Weighting of Top 10 6.89% 0.0% 100.0% 90.23%

Top 10 Holdings

  1. Waste Management Inc 0.91%
  2. Waste Management Inc 0.91%
  3. Waste Management Inc 0.91%
  4. Waste Management Inc 0.91%
  5. Waste Management Inc 0.91%
  6. Waste Management Inc 0.91%
  7. Waste Management Inc 0.91%
  8. Waste Management Inc 0.91%
  9. Waste Management Inc 0.91%
  10. Waste Management Inc 0.91%

Asset Allocation

Weighting Return Low Return High ICSH % Rank
Cash
67.57% 0.00% 100.00% 10.60%
Bonds
31.15% 0.00% 100.00% 91.71%
Convertible Bonds
1.29% 0.00% 11.16% 60.37%
Stocks
0.00% -0.08% 21.19% 81.11%
Preferred Stocks
0.00% 0.00% 0.00% 80.18%
Other
0.00% -11.64% 16.96% 84.33%

Bond Sector Breakdown

Weighting Return Low Return High ICSH % Rank
Cash & Equivalents
67.38% 0.00% 100.00% 9.22%
Corporate
27.12% 0.00% 99.95% 69.12%
Municipal
3.05% 0.00% 76.48% 11.06%
Securitized
1.42% 0.00% 97.17% 76.50%
Government
1.03% 0.00% 100.00% 57.60%
Derivative
0.00% 0.00% 18.66% 82.49%

Bond Geographic Breakdown

Weighting Return Low Return High ICSH % Rank
US
23.18% 0.00% 100.00% 90.32%
Non US
7.97% 0.00% 59.19% 74.19%

ICSH - Expenses

Operational Fees

ICSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 2.77% 99.52%
Management Fee 0.08% 0.00% 1.19% 1.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ICSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

ICSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICSH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 303.00% 38.92%

ICSH - Distributions

Dividend Yield Analysis

ICSH Category Low Category High ICSH % Rank
Dividend Yield 1.02% 0.00% 1.56% 6.88%

Dividend Distribution Analysis

ICSH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

ICSH Category Low Category High ICSH % Rank
Net Income Ratio 1.36% -0.20% 3.01% 88.73%

Capital Gain Distribution Analysis

ICSH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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ICSH - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Dec 11, 2013

7.06

7.1%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Richard Mejzak


Start Date

Tenure

Tenure Rank

Dec 11, 2013

7.06

7.1%

Richard Mejzak has been with BlackRock since 1990, including his years with Merrill Lynch Investment Managers, which was acquired by BlackRock in 2006. Mr. Mejzak became a portfolio manager for BlackRock Fund Advisors in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 31.02 5.59 4.89