Fixed Income

ICSH

iShares Ultra Short-Term Bond ETF ACTIVE

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

0.37 0.53 1.38 1.71 3.15
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.06 0.21 0.81 1.67 3.12 6.47 7.51 - 7.88
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 31-Jul-2019

2.06 0.21 0.81 1.67 3.12 6.43 7.60 - 7.92
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Jul-2019

1.47 0.12 0.52 1.08 2.02 4.05 4.55 - 4.82
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Jul-2019

1.21 0.12 0.48 0.99 1.84 3.87 4.40 - 4.64
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Aug-2019 USD 1,873,847,230
Size of Fund (Millions) USD 1,873.847
Base Currency USD
Share Class launch date 11-Dec-2013
Asset Class Fixed Income
Domicile United States
Benchmark Index N/A

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23-Aug-2019 37,200,000
Benchmark Level as of - -
Total Net Assets as of 23-Aug-2019 USD 1,873,847,229.60
Benchmark Ticker -
Fiscal Year End -

Registered Countries

Registered Countries

  • United States

Holdings

Holdings

as of 23-Aug-2019
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 23-Aug-2019
Issuer Weight (%)
AMERICAN HONDA FINANCE CORPORATION 1.36
BMW US CAPITAL LLC 1.25
DAIMLER FINANCE NORTH AMERICA LLC 1.23
CITIBANK NA 1.21
VERIZON COMMUNICATIONS INC 1.21
Issuer Weight (%)
ABN AMRO BANK NV 1.19
MORGAN STANLEY 1.16
SKANDINAVISKA ENSKILDA BANKEN AB 1.14
UNITED TECHNOLOGIES CORPORATION 1.03
TENCENT HOLDINGS LTD 1.02
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Country Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Aug-2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 23-Aug-2019

% of Market Value

Type Fund
as of 23-Aug-2019

% of Market Value

Type Fund
Maturity is provided in days. Maturity exposure is calculated by aggregating the percent par of holdings of individual securities in the portfolio by the legal final maturity date, or for securities that have a demand feature, the date in which the demand feature is exercised and proceeds received. The values reported include cash, accrued income, and/or payables/receivables which may result in negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds).
as of 23-Aug-2019

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Cboe BZX formerly known as BATS ICSH USD 13-Dec-2013 - ICSH - - - US46434V8789 - 23122019 - -

Literature

Literature