ICSHiShares Ultra Short-Term Bond ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$50.34 -0.02(-0.04%)
52 Week:$49.99 - $50.42
Volume: 261,462
Avg Daily Volume: 346,385
Market Cap: $2,172,171,000 Avg Trade Size: 485 shares
Fund Turnover: 125 days 10/11/2019 4:10:00 PM
Similar ETFs to ICSH: MINT, LSST, FLTB, JPST, HSRT

iShares Ultra Short-Term Bond ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to provide current income consistent with preservation of capital by investing in a broad range of short-term bonds and money market instruments.

Inception Date: 12/11/2013Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: BlackRock, Inc.Benchmark: Bloomberg Barclays Global Aggregate 1-3 year IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ICSH Structural Integrity ranks in the 91st percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.08% 
 88.3%
Average Bid Ask Ratio Premium Content 
 88.9%
Tracking Error Premium Content 
 48.2%
Concentration Risk Premium Content 
 8.7%
Market Impact Premium Content 
 97.3%
Efficiency Premium Content 
 67.1%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 232   (212-251)
Legal Structure Open-End Investment Company 
Annual Yield 2.67%
Last Dividend PaidDate 0.1, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $2,171,452,441 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10