Fixed Income

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.
0.60 0.06 0.30 0.60 0.53 - - - 1.22
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). 0.48 0.06 0.22 0.48 0.41 - - - 1.19
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.48 0.03 0.22 0.48 0.25 - - - 0.66
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.34 0.03 0.17 0.34 0.30 - - - 0.68

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 25-Jul-2016 $14,992,664
Inception Date 11-Dec-2013
Exchange BATS Exchange
Asset Class Fixed Income
Shares Outstanding as of 25-Jul-2016 300,000
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 25-Jul-2016
Issuer Weight (%)
UNITED STATES TREASURY 6.27
JPMORGAN CHASE & CO 4.69
MIZUHO BANK LTD (NEW YORK BRANCH) 4.01
NISSAN MOTOR ACCEPTANCE CORP 3.68
APPLE INC 3.35
Issuer Weight (%)
BANK OF AMERICA NA 3.34
BARCLAYS BANK PLC 2.73
BPCE SA 2.68
CITIGROUP INC 2.68
JOHN DEERE CAPITAL CORP 2.67
as of 25-Jul-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US912828F882 TREASURY NOTE Treasury BRYGB09 $640,593 4.27 100.00 Oct 31, 2016 0.38 0.27 640,592.93 0.36 - 0.36 640,000.00
US60689DMT71 MIZUHO BANK LTD (NEW YORK BRANCH) Financial Institutions - $601,393 4.01 99.97 May 17, 2017 1.33 0.07 601,393.46 1.47 - 1.47 600,000.00
US037833AG56 APPLE INC Industrial B8KJW84 $501,739 3.35 100.14 May 3, 2018 0.89 0.03 501,739.36 0.92 - 0.92 500,000.00
US06050TLS95 BANK OF AMERICA NA Financial Institutions BGDRY74 $501,486 3.34 100.08 Nov 14, 2016 1.10 0.06 501,485.88 0.94 - 0.94 500,000.00
US06739FGF27 BARCLAYS BANK PLC MTN Financial Institutions B4KQZD3 $409,445 2.73 100.64 Sep 22, 2016 5.00 0.16 409,444.89 0.94 - 0.94 400,000.00
US05578DAF96 BPCE SA Financial Institutions BJT16N1 $402,322 2.68 100.26 Feb 10, 2017 1.48 0.05 402,321.88 1.12 - 1.12 400,000.00
US172967KF74 CITIGROUP INC Financial Institutions BYVT832 $401,700 2.68 100.22 Dec 7, 2018 1.54 0.13 401,699.60 1.52 - 1.52 400,000.00
- BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives - $401,416 2.68 100.02 Aug 26, 2016 0.80 0.09 401,415.82 0.59 - 0.59 400,000.00
US24422ESZ33 JOHN DEERE CAPITAL CORP MTN Industrial - $400,906 2.67 100.18 Jul 11, 2017 1.11 0.22 400,905.80 0.99 - 0.99 400,000.00
US46623EKA63 JPMORGAN CHASE & CO MTN Financial Institutions BX1DG22 $400,454 2.67 100.11 Apr 25, 2018 1.26 0.26 400,454.08 1.23 - 1.23 400,000.00
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 25-Jul-2016

% of Market Value

as of 25-Jul-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 25-Jul-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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