ICSH

iShares Ultra Short-Term Bond ETF ACTIVE

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.92 0.12 0.32 0.62 0.90 - - - 1.54
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). 0.92 0.12 0.44 0.65 0.94 - - - 1.64
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.70 0.08 0.22 0.44 0.59 - - - 0.89
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.52 0.07 0.18 0.35 0.51 - - - 0.88

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 08-Dec-2016 $24,992,431
Inception Date 11-Dec-2013
Exchange BATS Exchange
Asset Class Fixed Income
Shares Outstanding as of 08-Dec-2016 500,000
CUSIP 46434V878
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 08-Dec-2016
Issuer Weight (%)
UNITED STATES TREASURY 3.45
JPMORGAN CHASE & CO 2.81
MIZUHO BANK LTD (NEW YORK BRANCH) 2.41
NISSAN MOTOR ACCEPTANCE CORP 2.22
BANK OF MONTREAL 2.04
Issuer Weight (%)
UNITED TECHNOLOGIES CORPORATION 2.01
APPLE INC 2.01
QUALCOMM INCORPORATED 2.00
CITIGROUP INC 1.61
JOHN DEERE CAPITAL CORP 1.61
as of 08-Dec-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
- BARCLAYS BANK PLC Cash and/or Derivatives - $997,747 3.99 99.77 May 19, 2017 0.00 0.44 997,747.00 0.50 - 0.50 1,000,000.00
US89113WMY92 TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives - $996,166 3.99 99.57 Nov 22, 2017 1.09 0.04 996,166.01 1.64 - 1.64 1,000,000.00
US912828R853 TREASURY NOTE Treasury BYT3W12 $860,642 3.45 99.07 Jun 15, 2019 0.88 2.48 860,641.74 1.25 - 1.25 865,000.00
- GLAXOSMITHKLINE FINANCE PLC Cash and/or Derivatives - $745,618 2.99 99.42 Jun 5, 2017 0.00 0.49 745,618.23 1.18 - 1.18 750,000.00
US60689DMT71 MIZUHO BANK LTD (NEW YORK BRANCH) Financial Institutions - $601,643 2.41 100.18 May 17, 2017 1.61 0.19 601,643.15 1.23 - 1.23 600,000.00
US60689DR476 MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives - $600,757 2.41 100.07 Apr 24, 2017 1.27 0.04 600,756.63 1.14 - 1.14 600,000.00
- BANK OF NOVA SCOTIA Cash and/or Derivatives 2DQJ0X3 $573,489 2.30 99.74 Feb 21, 2017 0.00 0.20 573,489.47 1.26 - 1.26 575,000.00
US06367TPY00 BANK OF MONTREAL MTN Financial Institutions - $510,021 2.04 100.00 Dec 12, 2019 1.55 0.27 510,021.49 1.57 - 1.57 510,000.00
US913017CK33 UNITED TECHNOLOGIES CORPORATION Industrial BZ1JMK4 $501,722 2.01 100.21 Nov 1, 2019 1.24 0.16 501,722.25 1.24 - 1.24 500,000.00
US037833AG56 APPLE INC Industrial B8KJW84 $501,655 2.01 100.22 May 3, 2018 1.13 0.16 501,655.45 1.05 - 1.05 500,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Dec-2016

% of Market Value

as of 08-Dec-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 07-Dec-2016

% of Market Value

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.

Literature

Literature

 

How to Buy

How to Buy

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