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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares Ultra Short-Term Bond ETF
etf
ICSH
Dividend policy
None
Price as of:
$50.49
-0.02
0%
primary theme
U.S. Ultrashort Bond Duration
ICSH (ETF)
iShares Ultra Short-Term Bond ETF
Dividend policy
None
Price as of:
$50.49
-0.02
0%
primary theme
U.S. Ultrashort Bond Duration
ICSH (ETF)
iShares Ultra Short-Term Bond ETF
Dividend policy
None
Price as of:
$50.49
-0.02
0%
primary theme
U.S. Ultrashort Bond Duration
ICSH - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 2.2%
- 5 Yr Annualized Return 1.9%
- Net Assets $5.32 B
- Holdings in Top 10 7.0%
52 WEEK LOW AND HIGH
$50.51
$50.43
$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
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$10.03
0.00%
$19.28 B
0.68%
$0.07
blocked
blocked
blocked
-0.10%
0.30%
$10.07
0.00%
$18.79 B
1.02%
$0.10
blocked
blocked
blocked
0.00%
0.20%
$10.10
0.00%
$16.76 B
0.62%
$0.06
blocked
blocked
blocked
0.00%
0.30%
$9.98
0.00%
$15.99 B
-
$0.01
blocked
blocked
blocked
0.00%
0.36%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
iShares Short Treasury Bond ETF
SHV | ETF
$110.51
0.00%
$14.94 B
-
$0.13
blocked
blocked
blocked
-0.01%
0.15%
$101.96
-0.02%
$14.69 B
0.64%
$0.66
blocked
blocked
blocked
-0.09%
0.37%
$91.48
-0.01%
$12.18 B
-
$0.00
blocked
blocked
blocked
-0.04%
0.14%
First Trust Enhanced Short Maturity ETF
FTSM | ETF
$59.96
-0.02%
$4.70 B
0.75%
$0.45
blocked
blocked
blocked
-0.12%
0.45%
Invesco Ultra Short Duration ETF
GSY | ETF
$50.50
0.00%
$3.04 B
0.97%
$0.49
blocked
blocked
blocked
-0.16%
0.22%
ICSH - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.36%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares Ultra Short-Term Bond ETF
-
Fund Family NameiShares
-
Inception DateDec 11, 2013
-
Shares Outstanding105350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott 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 | 0.0% | -0.8% | 13.3% | 50.85% |
| 1 Yr | 1.1% | -0.9% | 22.5% | 75.54% |
| 3 Yr | 2.2%* | -0.3% | 3.3% | 26.64% |
| 5 Yr | 1.9%* | 0.5% | 4.5% | 31.25% |
| 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% | -3.1% | 1.8% | 39.47% |
| 2019 | 0.5% | -1.2% | 2.5% | 45.75% |
| 2018 | 0.0% | -2.5% | 0.4% | 8.60% |
| 2017 | 0.3% | -2.0% | 100.0% | 19.64% |
| 2016 | 0.4% | -1.4% | 900.0% | 41.67% |
Total Return Ranking - Trailing
| Period | ICSH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -0.8% | 13.3% | 51.69% |
| 1 Yr | 1.1% | -5.1% | 22.5% | 69.53% |
| 3 Yr | 2.2%* | -0.5% | 3.3% | 25.23% |
| 5 Yr | 1.9%* | 0.0% | 4.5% | 29.17% |
| 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% | -3.1% | 1.8% | 39.47% |
| 2019 | 0.5% | -1.2% | 2.5% | 46.23% |
| 2018 | 0.0% | -51.1% | 2.0% | 16.67% |
| 2017 | 0.3% | -2.0% | 2.7% | 27.98% |
| 2016 | 0.4% | -1.4% | 900.0% | 47.92% |
ICSH - Holdings
Concentration Analysis
| ICSH | Category Low | Category High | ICSH % Rank | |
|---|---|---|---|---|
| Net Assets | 5.32 B | 24.7 K | 19.3 B | 24.69% |
| Number of Holdings | 496 | 1 | 1496 | 28.99% |
| Net Assets in Top 10 | 372 M | -518 M | 10.5 B | 36.13% |
| Weighting of Top 10 | 6.98% | 0.0% | 100.0% | 90.25% |
Top 10 Holdings
- Electricite de France SA 1.34%
- Electricite de France SA 1.34%
- Electricite de France SA 1.34%
- Electricite de France SA 1.34%
- Electricite de France SA 1.34%
- Electricite de France SA 1.34%
- Electricite de France SA 1.34%
- Electricite de France SA 1.34%
- Electricite de France SA 1.34%
- Electricite de France SA 1.34%
Asset Allocation
| Weighting | Return Low | Return High | ICSH % Rank | |
|---|---|---|---|---|
| Cash | 62.84% | 0.00% | 100.00% | 7.98% |
| Bonds | 36.35% | 0.00% | 100.00% | 89.50% |
| Convertible Bonds | 0.82% | 0.00% | 15.61% | 65.13% |
| Stocks | 0.00% | 0.00% | 10.31% | 59.24% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 55.46% |
| Other | 0.00% | -11.64% | 14.71% | 60.08% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ICSH % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 63.24% | 0.00% | 100.00% | 7.98% |
| Corporate | 32.59% | 0.00% | 99.90% | 58.82% |
| Municipal | 2.51% | 0.00% | 71.78% | 9.66% |
| Securitized | 1.12% | 0.00% | 97.89% | 78.57% |
| Government | 0.54% | 0.00% | 100.00% | 62.18% |
| Derivative | 0.00% | 0.00% | 19.00% | 60.08% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ICSH % Rank | |
|---|---|---|---|---|
| US | 25.46% | 0.00% | 100.00% | 86.55% |
| Non US | 10.89% | 0.00% | 53.58% | 60.50% |
ICSH - Expenses
Operational Fees
| ICSH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.08% | 14.74% | 99.56% |
| Management Fee | 0.08% | 0.00% | 1.19% | 2.93% |
| 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% | 5.50% | 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% | 326.00% | 36.32% |
ICSH - Distributions
Dividend Yield Analysis
| ICSH | Category Low | Category High | ICSH % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.35% | 0.00% | 0.73% | 8.37% |
Dividend Distribution Analysis
| ICSH | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| ICSH | Category Low | Category High | ICSH % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.36% | -0.20% | 3.05% | 71.67% |
Capital Gain Distribution Analysis
| ICSH | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 08, 2020 | $0.029 |
| Aug 07, 2020 | $0.039 |
| Jul 08, 2020 | $0.048 |
| Jun 05, 2020 | $0.061 |
| May 07, 2020 | $0.080 |
| Apr 07, 2020 | $0.089 |
| Mar 06, 2020 | $0.081 |
| Feb 07, 2020 | $0.088 |
| Dec 26, 2019 | $0.081 |
| Dec 06, 2019 | $0.093 |
| Nov 07, 2019 | $0.100 |
| Oct 07, 2019 | $0.102 |
| Sep 09, 2019 | $0.110 |
| Aug 07, 2019 | $0.114 |
| Jul 08, 2019 | $0.115 |
| Jun 07, 2019 | $0.123 |
| May 07, 2019 | $0.119 |
| Apr 05, 2019 | $0.125 |
| Mar 07, 2019 | $0.116 |
| Feb 07, 2019 | $0.113 |
| Dec 24, 2018 | $0.098 |
| Dec 07, 2018 | $0.107 |
| Nov 07, 2018 | $0.101 |
| Oct 05, 2018 | $0.100 |
| Sep 10, 2018 | $0.105 |
| Aug 07, 2018 | $0.098 |
| Jul 09, 2018 | $0.090 |
| Jun 07, 2018 | $0.094 |
| May 07, 2018 | $0.086 |
| Apr 06, 2018 | $0.078 |
| Mar 07, 2018 | $0.073 |
| Feb 07, 2018 | $0.069 |
| Dec 28, 2017 | $0.051 |
| Dec 07, 2017 | $0.064 |
| Nov 07, 2017 | $0.065 |
| Oct 06, 2017 | $0.063 |
| Sep 08, 2017 | $0.060 |
| Aug 07, 2017 | $0.060 |
| Jul 10, 2017 | $0.056 |
| Jun 07, 2017 | $0.056 |
| May 05, 2017 | $0.054 |
| Apr 07, 2017 | $0.051 |
| Mar 07, 2017 | $0.049 |
| Feb 07, 2017 | $0.054 |
| Dec 29, 2016 | $0.053 |
| Dec 07, 2016 | $0.050 |
| Nov 07, 2016 | $0.047 |
| Oct 07, 2016 | $0.043 |
| Sep 08, 2016 | $0.039 |
| Aug 05, 2016 | $0.036 |
| Jul 08, 2016 | $0.033 |
| Jun 07, 2016 | $0.031 |
| May 06, 2016 | $0.030 |
| Apr 07, 2016 | $0.027 |
| Mar 07, 2016 | $0.026 |
| Feb 05, 2016 | $0.025 |
| Dec 31, 2015 | $0.045 |
| Dec 07, 2015 | $0.023 |
| Nov 06, 2015 | $0.022 |
| Oct 07, 2015 | $0.023 |
| Sep 08, 2015 | $0.021 |
| Aug 07, 2015 | $0.020 |
| Jul 08, 2015 | $0.021 |
| Jun 05, 2015 | $0.018 |
| May 07, 2015 | $0.019 |
| Apr 08, 2015 | $0.021 |
| Mar 06, 2015 | $0.017 |
| Feb 06, 2015 | $0.019 |
| Dec 31, 2014 | $0.025 |
| Dec 05, 2014 | $0.018 |
| Nov 07, 2014 | $0.019 |
| Oct 07, 2014 | $0.014 |
| Sep 08, 2014 | $0.015 |
| Aug 07, 2014 | $0.015 |
| Jul 08, 2014 | $0.013 |
| Jun 06, 2014 | $0.014 |
| May 07, 2014 | $0.015 |
| Apr 07, 2014 | $0.014 |
| Mar 07, 2014 | $0.014 |
| Feb 07, 2014 | $0.021 |
ICSH - Fund Manager Analysis
Managers
Scott Radell
Start Date
Tenure
Tenure Rank
Dec 11, 2013
7.39
7.4%
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
7.39
7.4%
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.
James Mauro
Start Date
Tenure
Tenure Rank
Mar 01, 2021
0.16
0.2%
James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 31.35 | 5.85 | 5.22 |
