iSharesUltrashort BondICSH · Cboe BZX

iShares Ultra Short Duration Bond Active ETF (ICSH)

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Price: $50.46; —30 Oct 2026
Assets: $8.8B; Total net assets
Expense ratio: 0.08%; Category 0.38%
Yield: 4.17%; Trailing distributions

1Y return: 3.6%-0.2%; Category 3.8%
3Y CAGR: 4.9%-0.1%; Category 5.0%
5Y CAGR: 4.0%-0.1%; Category 4.0%

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iShares Ultra Short Duration Bond Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+0.8%	+1.7%	+2.8%	+3.6%	+4.9%	+4.0%	+2.9%	+2.3%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	+0.1%	0.0%	-0.1%	-0.1%	-0.2%	-0.1%	-0.1%	-0.2%	-1.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Cash51.9%
Bonds48.1%

Credit quality

Share of the bonds by rating.

US government1.8%
AAA9.8%
AA40.0%
A43.1%
BBB7.1%

ETF details

Issuer: iShares
Category: Fixed Income · Ultrashort Bond
Ticker: ICSH
Exchange: Cboe BZX
Inception: 11 Dec 2013 (12.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.38%)
Holdings turnover: 49% (category 63%)
Distribution yield: 4.17%
Beta, 3 years: 0.05
Total net assets: $8.8B
Average duration: 4.30 years
Average maturity: 9.91 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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