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ICSH ETF · iShares Ultra Short Duration Bond Active ETF
The ICSH Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.29%
Last price
$50.50
-0.02%
1M perf.
+0.26%
1M flows
+€103M
AuM
€6.33B
TER
0.08%
Rating
Not rated
ESG Consensus®
ICSH
$50.50
-0.02%
Performance & flows
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February 11, 2026 → May 11, 2026
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ICSH
$50.48
+0.75%
Money Market Bonds
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +0.75% | +4.44%  | +16.19%  | +19.52% | +0.10% | +0.44% | +1.24%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/11/2026
$50.50
1D NAV change
0.00%
Dividend policy
No. of holdings
246
Inception date
12/11/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Ultra Short Duration Bond Active ETF seeks to provide current income consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.75% | +4.44% | +16.19% | +19.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.47%
Australia
1.47%
Unavailable
43.66%
Other
2.41%
Sectors
Banks
4.23%
Insurance and reinsurance
1.65%
Sovereign
1.16%
Motor vehicle production
1.01%
Unavailable
84.24%
Other
7.70%
Diversification
Total weight of top 15 holdings out of 246
Top 15 holdings
Data as of March 31, 2026
US79466LAQ77
US43849RAA32
US04685A4N87
US90261AAE29
US13606DRR51
Athene Global Funding, FRN 6mar2028, USD
US29446Q2F91
US21688ABM36
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USA, Notes 4.125% 31oct2026, USD (BJ-2026)
US89238VAD01
US82622RAA41
US86565GZP89
US89788JAF66
US63307NRE93
US66815L3A54
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1751
Total AuM
€5.29T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.91B |
IEFA | iShares Core MSCI EAFE ETF | €155.38B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.52B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.34B |
IWDA | iShares Core MSCI World UCITS ETF | €118.13B |
Frequently asked questions about ICSH
What does iShares Ultra Short Duration Bond Active ETF, ICSH, invest in?
ICSH is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of ICSH?
ICSH carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was ICSH launched?
ICSH was introduced to the market on December 11, 2013. It trades on United States
Who is the ETF issuer of ICSH?
iShares Ultra Short Duration Bond Active ETF, ICSH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ICSH?
ICSH oversees €6.33B in assets as of May 11, 2026.
How has ICSH performed lately?
Based on data from May 11, 2026, ICSH returned 0.26% over the past month, 0.75% over the last three months and 1.24% year-to-date.
What are the latest inflows or outflows for ICSH?
As of May 11, 2026, ICSH recorded net flows of +€103M over the last month and +€621M year-to-date.
Does ICSH distribute dividends?
ICSH follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 4.39%.
What are the main country or region exposures of ICSH?
As of March 31, 2026, ICSH has significant geographic allocations in USA and Australia.
In which sector or theme does ICSH invest in?
As of March 31, 2026, ICSH focuses largely on Banks, Insurance and reinsurance and Sovereign.
How many securities does ICSH hold and how diversified is it?
As of March 31, 2026, ICSH holds 246 positions in its portfolio, with 9.31% of assets concentrated in its top 15 holdings.
What are the main positions in ICSH?
As of March 31, 2026, ICSH top three holdings include US79466LAQ77, US43849RAA32 and US04685A4N87.
What is the base currency of ICSH?
The base currency of ICSH is USD.
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