Fixed Income

ICSH

iShares Ultra Short-Term Bond Active ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

Chart

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 0.2 1.2 1.5 2.3 3.2 1.6 0.2 1.0 5.6 5.6
Benchmark (%) 0.2 0.7 1.0 1.9 2.6 1.0 0.1 1.3 5.1 5.4
  From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
From
31-Mar-2024
To
31-Mar-2025
Total Return (%)

as of 31-Mar-2025

2.04 -0.31 2.61 5.65 5.50
Benchmark (%)

as of 31-Mar-2025

0.16 -0.06 2.60 5.22 5.12
  1y 3y 5y 10y Incept.
5.50 4.58 3.07 2.31 2.10
Benchmark (%) 5.12 4.31 2.58 2.01 1.79
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.22 0.39 1.22 2.29 5.50 14.37 16.34 25.71 26.45
Benchmark (%) 1.02 0.35 1.02 2.16 5.12 13.48 13.59 22.03 22.25
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.

Key Facts

Key Facts

Net Assets of Fund
as of 17-Apr-2025
USD 5,749,010,129
Exchange
Cboe BZX
Benchmark Index
ICE BofA US 6-Month Treasury Bill Index (USD)
Premium/Discount
as of 17-Apr-2025
0.10%
Volume - 1d
as of 17-Apr-2025
2,545,316.00
Fund Launch Date
11-Dec-2013
Asset Class
Fixed Income
Distribution Frequency
Monthly
CUSIP
46434V878

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 17-Apr-2025
210
12 Month Trailing Dividend Distribution Yield
as of 16-Apr-2025
5.04
Weighted Average YTM
as of 17-Apr-2025
4.64%
Weighted Avg Maturity
as of 17-Apr-2025
0.63
Convexity
as of 17-Apr-2025
0.01
Equity Beta (3y)
as of 31-Mar-2025
0.01
Standard Deviation (3y)
as of 31-Mar-2025
0.65
Weighted Avg Coupon
as of 17-Apr-2025
4.74
Effective Duration
as of 17-Apr-2025
0.40
Option Adjusted Spread
as of 17-Apr-2025
39.01

Fees

Fees

as of current prospectus
Management Fee 0.08
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.08

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Ultra Short-Term Bond Active ETF, , as of 31-Mar-2025 rated against 202 Ultrashort Bond Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 28-Feb-2025)
Analyst-Driven % as of 28-Feb-2025
55.00
Data Coverage % as of 28-Feb-2025
100.00

Registered Locations

Registered Locations

Holdings

Holdings

as of 17-Apr-2025
Issuer Weight (%)
UNITED STATES TREASURY 3.01
HYUNDAI CAPITAL AMERICA 1.98
AMERICAN HONDA FINANCE CORPORATION 1.32
JOHN DEERE CAPITAL CORP 1.18
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.13
Issuer Weight (%)
ATHENE GLOBAL FUNDING 1.12
MASSMUTUAL GLOBAL FUNDING II 1.02
NEW YORK LIFE GLOBAL FUNDING 1.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.01
TOYOTA MOTOR CREDIT CORP 0.92
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Exposure Breakdowns

as of 17-Apr-2025

% of Market Value

Type Fund
as of 17-Apr-2025

% 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 17-Apr-2025

% 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

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Cboe BZX ICSH USD 13-Dec-2013 - ICSH -

Portfolio Managers

Portfolio Managers

Bradford Glessner, CFA
Bradford Glessner, CFA
Eric Hiatt, CFA, FRM
Eric Hiatt, CFA, FRM
James Mauro
James Mauro

Literature

Literature