ICSH iShares Ultra Short Duration Bond Active ETF
Issuer
IShares
Inception
Dec 11, 2013
AUM
$8.9B
Expense ratio
0.08%
Yield
4.12%
Asset class
Fixed Income
Holdings
251
Last price
$50.31
This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.
-0.6%
2025-11-13low 50.26 · high 50.752026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ICSH | -0.0% | -0.4% | -0.5% | -0.6% | +0.0% | -0.1% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ICSH TRI-PARTY MIZUHO SECURITIES USA LL | 1.53% |
Sector breakdown
Other Note27.6%
Financial Company Commercial Paper17.6%
Floating Rate13.7%
Certificate of Deposit11.5%
Tri-Party Repo7.6%
Commercial Paper7.4%
Asset Backed Commercial Paper6.7%
Insurance Company Funding Agreement5.9%
U.S. Treasury Debt1.8%
Municipal Debt0.1%
Country breakdown
United States73.9%
Canada4.5%
Australia3.9%
Sweden3.3%
United Kingdom2.7%
New Zealand2.4%
Switzerland1.7%
Netherlands1.6%
Japan1.4%
Germany1.3%
France1.1%
Spain0.9%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1778 |
| Oct 1, 2026 | $0.1726 |
| Sep 1, 2026 | $0.1716 |
| Aug 3, 2026 | $0.1663 |
| Jul 1, 2026 | $0.1693 |
| Jun 1, 2026 | $0.1713 |
| May 1, 2026 | $0.1711 |
| Apr 1, 2026 | $0.1732 |
| Mar 2, 2026 | $0.1617 |
| Feb 2, 2026 | $0.1727 |
| Dec 19, 2025 | $0.1875 |
| Dec 1, 2025 | $0.1794 |
| Nov 3, 2025 | $0.1872 |
| Oct 1, 2025 | $0.1895 |
| Sep 2, 2025 | $0.1917 |
| Aug 1, 2025 | $0.2058 |
| Jul 1, 2025 | $0.1988 |
| Jun 2, 2025 | $0.1983 |
| May 1, 2025 | $0.1852 |
| Apr 1, 2025 | $0.2006 |
| Mar 3, 2025 | $0.1797 |
| Feb 3, 2025 | $0.1981 |
| Dec 18, 2024 | $0.2132 |
| Dec 2, 2024 | $0.2061 |
| Nov 1, 2024 | $0.2147 |
| Oct 1, 2024 | $0.2177 |
| Sep 3, 2024 | $0.2233 |
| Aug 1, 2024 | $0.2247 |
| Jul 1, 2024 | $0.2214 |
| Jun 3, 2024 | $0.2271 |
| May 1, 2024 | $0.2206 |
| Apr 1, 2024 | $0.2276 |
| Mar 1, 2024 | $0.2194 |
| Feb 1, 2024 | $0.2271 |
| Dec 14, 2023 | $0.2231 |
| Dec 1, 2023 | $0.2163 |
| Nov 1, 2023 | $0.2289 |
| Oct 2, 2023 | $0.2010 |
| Sep 1, 2023 | $0.2162 |
| Aug 1, 2023 | $0.2170 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ICSH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error