iSharesUltrashort BondICSH · Cboe BZX

iShares Ultra Short Duration Bond Active ETF (ICSH)

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Price: $50.38; —11 Sept 2026
Assets: $8.6B; Total net assets
Expense ratio: 0.08%; Category 0.38%
Yield: 4.20%; Trailing distributions

1Y return: 3.7%-0.2%; Category 3.9%
3Y CAGR: 4.9%-0.2%; Category 5.1%
5Y CAGR: 3.8%-0.1%; Category 3.9%

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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	+0.1%	+0.8%	+1.7%	+2.3%	+3.7%	+4.9%	+3.8%	+2.8%	+2.3%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	-0.1%	-0.1%	-0.3%	-0.2%	-0.2%	-0.2%	-0.1%	-0.2%	-1.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Cash52.4%
Bonds47.6%

Credit quality

Share of the bonds by rating.

US government1.3%
AAA11.4%
AA36.6%
A44.4%
BBB7.6%

ETF details

Issuer: iShares
Category: Fixed Income · Ultrashort Bond
Ticker: ICSH
Exchange: Cboe BZX
Inception: 11 Dec 2013 (12.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.38%)
Holdings turnover: 49% (category 63%)
Distribution yield: 4.20%
Beta, 3 years: 0.04
Total net assets: $8.6B
Average duration: 4.28 years
Average maturity: 9.97 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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