Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →iShares Ultra Short Duration Bond Active ETF
ICSHBlackRock (iShares)Fixed Income
AI Agents
NAV
$50.62
Net Assets
-
Expense Ratio
0.08%
YTD
+1.14%
1Y
+4.44%
3Y CAGR
+5.20%
5Y CAGR
+3.55%
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
Price History1,255 daily observations
Price History▼ 0.08% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +1.14% | +4.44% | +5.20% | +3.55% |
Expense Ratio
Net (after waivers)0.08%
Gross (before waivers)0.08%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash99.99%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
10.3%
Total Holdings
256
Verdict
broadly diversified
Top Holdings200 of 256 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 10.3% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LLTRI-PARTY MIZUHO SECURITIES USA LL | Fixed Income / Cash | 1.65% | 1.6% | |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETSTRI-PARTY CITIGROUP GLOBAL MARKETS | Fixed Income / Cash | 1.32% | 3.0% | |
| 3 | TRI-PARTY WELLS FARGO SECURITIES LTRI-PARTY WELLS FARGO SECURITIES L | Fixed Income / Cash | 1.24% | 4.2% | |
| 4 | TRI-PARTY GOLDMAN SACHS & CO. LLCTRI-PARTY GOLDMAN SACHS & CO. LLC | Fixed Income / Cash | 1.24% | 5.5% | |
| 5 | SUNCOR ENERGY INC. 144ASUNCOR ENERGY INC. 144A | Fixed Income / Cash | 0.86% | 6.3% | |
| 6 | COOPERATIEVE RABOBANK UA (NEW YORKCOOPERATIEVE RABOBANK UA (NEW YORK | Fixed Income / Cash | 0.84% | 7.2% | |
| 7 | MARUBENI FINANCE AMERICA 144AMARUBENI FINANCE AMERICA 144A | Fixed Income / Cash | 0.81% | 8.0% | |
| 8 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Fixed Income / Cash | 0.80% | 8.8% | |
| 9 | FIDELITY NATL INFO SERV 144AFIDELITY NATL INFO SERV 144A | Fixed Income / Cash | 0.76% | 9.5% | |
| 10 | TRI-PARTY BOFA SECURITIES INC.TRI-PARTY BOFA SECURITIES INC. | Fixed Income / Cash | 0.75% | 10.3% | |
| 11 | CDP FINANCIAL INC 144ACDP FINANCIAL INC 144A | Fixed Income / Cash | 0.75% | 11.0% | |
| 12 | PACIFIC LIFE GLOBAL FUNDING II MTN 144APACIFIC LIFE GLOBAL FUNDING II MTN 144A | Fixed Income / Cash | 0.75% | 11.8% | |
| 13 | NEW YORK LIFE GLOBAL FUNDING MTN 144ANEW YORK LIFE GLOBAL FUNDING MTN 144A | Fixed Income / Cash | 0.74% | 12.5% | |
| 14 | SALESFORCE INCSALESFORCE INC | Fixed Income / Cash | 0.74% | 13.3% | |
| 15 | RWE AG 144ARWE AG 144A | Fixed Income / Cash | 0.73% | 14.0% | |
| 16 | HONEYWELL AEROSPACE INC 144AHONEYWELL AEROSPACE INC 144A | Fixed Income / Cash | 0.73% | 14.7% | |
| 17 | ATHENE GLOBAL FUNDING MTN 144AATHENE GLOBAL FUNDING MTN 144A | Fixed Income / Cash | 0.73% | 15.4% | |
| 18 | SVENSKA HANDELSBANKEN AB (NEW YORKSVENSKA HANDELSBANKEN AB (NEW YORK | Fixed Income / Cash | 0.71% | 16.2% | |
| 19 | MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMUTUAL GLOBAL FUNDING II MTN 144A | Fixed Income / Cash | 0.69% | 16.8% | |
| 20 | LIME FUNDING LLC 144ALIME FUNDING LLC 144A | Fixed Income / Cash | 0.69% | 17.5% | |
| Total (top 20) | 17.5% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in ICSH might be worth
$
You invest
$10,000
Estimated gain
$4,174
Final value
$14,174
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
BlackRock (iShares)
Asset Class
Fixed Income
Top Sector
Fixed Income / Cash (100.0%)
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.