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›ETF Issuers›iShares›ICSH

ICSH

iShares Ultra Short Duration Bond Active ETF

Active ETF Fixed Income

Not rated

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.

$50.54

-$0.01 (-0.02%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$50.54$50.58

52W price range

$50.37$50.73

YTD Perf.

+2.31%

YTD Flows

Annualized volatility

Fund AuM

€7.4B

Share class AuM

€7.4B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434V8789

TER

0.08%

Inception date

12/11/2013

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.09%

Industrials

3.53%

Consumer Cyclicals

3.40%

Sovereign

2.45%

Healthcare

1.53%

Utilities

1.40%

Technology

1.23%

Unavailable

58.17%

Other

2.20%

Latest ICSH news

No content available for this fund

FAQ about ICSH

ICSH is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

ICSH carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

ICSH was introduced to the market on December 11, 2013. It trades on United States

iShares Ultra Short Duration Bond Active ETF, ICSH, is provided by iShares. Learn more about iShares here.

ICSH oversees €7.4B in assets as of August 28, 2026.

ICSH follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.20%.

As of July 31, 2026, ICSH has significant geographic allocations in USA, Australia and Netherlands.

As of July 31, 2026, ICSH focuses largely on Finance, Industrials and Consumer Cyclicals.

As of July 31, 2026, ICSH holds 269 positions in its portfolio, with 9.80% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ICSH top three holdings include Northwestern Mutual Global Funding, 4.4% 30mar2029, USD (2026-2), US60701AEH23 and Toyota Motor Credit, 4.25% 12may2028, USD (B).

The base currency of ICSH is USD.

Top 10 holdings

Data as of 07/31/26

Northwestern Mutual Global Funding, 4.4% 30mar2029, USD (2026-2)

0.71%

US60701AEH23

0.70%

Toyota Motor Credit, 4.25% 12may2028, USD (B)

0.69%

US12509TQQ30

0.68%

US6944PL3P28

0.67%

Salesforce, 4.5% 15mar2028, USD

0.67%

New York Life Global Funding, 4.2% 20apr2029, USD (2026-7)

0.66%

Honeywell Aerospace, 3.9% 16mar2028, USD

0.66%

US7497MBKM32

0.66%

Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)

0.66%

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