iShares Ultra Short-Term Bond ETF (ICSH)
Description
The ICSH ETF contains 266 constituents. It is focused on holdings in the region.
Price $49.91 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.95% |
| Expense ratio | 0.08% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.1% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.1% | -0.2% | -0.1% | 0.2% | -0.1% | 0.2% | 0.2% | -0.0% | -0.0% | -0.1% | ||
| 2021 | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | -0.0% | 0.1% | -0.1% | -0.0% | -0.0% | 0.2% |
| 2020 | 0.3% | 0.2% | -0.9% | 1.0% | 0.5% | 0.2% | 0.2% | 0.1% | 0.0% | -0.0% | 0.1% | 0.0% | 1.6% |
| 2019 | 0.4% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.2% | 0.3% | 0.1% | 0.2% | 3.1% |
| 2018 | 0.2% | 0.0% | 0.2% | 0.1% | 0.3% | 0.2% | 0.2% | 0.3% | 0.1% | 0.2% | 0.1% | 0.3% | 2.2% |
| 2017 | 0.3% | 0.1% | 0.1% | 0.0% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 1.6% |
| 2016 | 0.0% | 0.2% | 0.2% | 0.0% | 0.1% | 0.2% | -0.1% | 0.3% | 0.0% | 0.0% | -0.0% | 0.1% | 1.2% |
| 2015 | 0.1% | 0.2% | -0.1% | 0.2% | 0.0% | -0.2% | -0.1% | 0.3% | 0.0% | 0.2% | -0.1% | -0.2% | 0.2% |
| 2014 | 0.1% | 0.1% | 0.0% | 0.0% | -0.0% | -0.1% | -0.0% | 0.1% | 0.0% | 0.0% | -0.1% | -0.0% | 0.1% |
| 1.3% | 1.1% | -0.3% | 1.7% | 1.6% | 0.6% | 0.7% | 1.6% | 0.5% | 0.8% | 0.1% | 0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.09 | 0.10 | 0.43 | |||
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.20 | |
| 2020 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.59 | |
| 2019 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 1.23 | |
| 2018 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 1.00 | |
| 2017 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.63 | |
| 2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.33 | |||
| 2015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.22 | |
| 2014 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.19 | ||
| 0.00 | 0.43 | 0.39 | 0.42 | 0.45 | 0.46 | 0.43 | 0.46 | 0.49 | 0.48 | 0.39 | 0.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ICSH | FLDR | IBD | KORP | SCHJ | SUSB | |
|---|---|---|---|---|---|---|
| Product name | iShares Ultra Short-Term Bond ETF | Fidelity Low Duration Bond Factor ETF | Inspire Corporate Bond Impact ETF | American Century Diversified Corporate Bond ETF | Schwab 1-5 Year Corporate Bond ETF | iShares ESG 1-5 Year USD Corporate Bond ETF |
| Issuer | iShares | Fidelity | Inspire | American Century | Schwab | iShares |
| Price | $49.91 | $49.18 | $22.26 | $43.9011 | $45.76 | $23.19 |
| Expense Ratio | 0.08% |  0.15% | 0.49% | 0.29% |  0.05% | 0.12% |
| Average Spread | 0.020% | 0.061% | 0.225% | 0.046% | 0.022% | 0.043% |
| AUM | $5,745,590,000 | $224,981,000 | $200,297,000 | $135,878,000 | $572,925,000 | $947,000,000 |
| Shares | 115,118,953 | 4,574,636 | 8,998,073 | 3,095,101 | 12,520,213 | 40,836,561 |
| Average Daily Volume | 1,396,901 | 27,810 | 116,460 | 8,596 | 57,087 | 307,953 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-12-11 | 2018-06-12 | 2017-07-10 | 2018-01-11 | 2019-10-10 | 2017-07-11 |
| Index Tracked | No Underlying Index | Fidelity Low Duration Investment Grade Factor Index | Inspire Corporate Bond Impact Equal Weight Index | No Underlying Index | Bloomberg U.S. 1-5 Year Corporate Bond Index | Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.474 | $0.468 | $0.352 | $1.081 | $0.659 | $0.392 |
| Annual Dividend Yield | 0.009% | 0.010% | 0.016% | 0.025% | 0.014% | 0.017% |
| Number of Holdings | 266 | 254 | 124 | 216 | 2073 | 1274 |
| YTD Return | -0.10% | -2.21% | -12.71% | -13.69% | -8.45% | -8.54% |
| Beta | 0.05 | 0.09 | 0.09 | 0.06 | 0.01 | 0.07 |
| Upside Beta | 0.03 | 0.04 | 0.04 | 0.02 | -0.08 | 0.04 |
| Downside Beta | -0.02 | -0.02 | 0.01 | 0.01 | -0.25 | 0.02 |
| Volatility 1Y | 0.52% | 1.61% | 6.09% | 5.61% | 3.82% | 3.78% |
| Sharpe Ratio 3Y | -0.90 | -0.33 | -0.98 | -1.28 | -0.88 | -0.95 |
| Treynor Ratio 3Y | -0.02 | -0.02 | -0.06 | -0.07 | -0.26 | -0.04 |