ICSHiShares Ultra Short-Term Bond ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$50.455 0.015(0.03%)
52 Week:$50.16 - $50.47
Volume: 672,493
Avg Daily Volume: 632,202
Market Cap: $3,102,982,500 Avg Trade Size: 699 shares
Fund Turnover: 97 days 2/21/2020 4:10:00 PM
Similar ETFs to ICSH: JPST, LSST, FLTB, HSRT, BSV

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 98th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.08% 
 88.2%
Average Bid Ask Ratio Premium Content 
 90%
Tracking Error Premium Content 
 52.8%
Concentration Risk Premium Content 
 9.4%
Market Impact Premium Content 
 97.9%
Efficiency Premium Content 
 85.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2020  
Avg Number of Components   (range) 251   (1-265)
Legal Structure Open-End Investment Company 
Annual Yield 2.55%
Last Dividend PaidDate 0.09, 2/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $3,101,472,972 
Premium (Discount) 0.05% 
*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.





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