iShares Ultra Short-Term Bond ETF (ICSH) ETF

Expense Ratio: 0.08% | AUM: 122.65M | Issuer: BlackRock

ICSH Daily Price Range
ICSH 52-Week Price Range

ICSH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ICSH has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ICSH - Profile & Info


The investment objective of the iShares Liquidity Income ETF is to provide current income consistent with preservation of capital.

Issuer BlackRock
Expense Ratio 0.08%
Assets Under Management (AUM) 122.65M
Asset Class Equity
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $50.06
Options? No
Total Holdings 99

ICSH - Top Holdings

Symbol Holding Name % of Total
MITSUBISHI UFJ TRUST AND BANKING C 3.26%
BLK CSH FND TREASURY SL AGENCY 2.89%
BANK NEDERLANDSE GEMEENTEN 144A 2.85%
CATERPILLAR INC 144A 2.85%
LOCKHEED MARTIN CORPORATION 2.62%
WACHOVIA CORP 2.51%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 2.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.45%
FEDERATION DES CAISSES DESJARDINS 2.44%
NRW.BANK 2.44%
CANCARA ASSET SECUR LLC 2.44%
SVENSKA HANDELSBANKEN AB 2.34%
AMERICAN HONDA FINANCE CORPORATION MTN 2.05%
TRI-PARTY CITIGROUP GLOBAL MARKETS 2.04%
ANTALIS SA 2.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 1.65%
HSBC BANK USA INC 1.64%
CHEVRON CORP 1.63%
BARCLAYS PLC 1.63%
TRI-PARTY CREDIT SUISSE SECURITIES 1.63%
NISSAN MOTOR ACCEPTANCE CORP. 1.63%
MIZUHO CORPORATE BANK/NY 1.63%
FLORIDA POWER AND LIGHT CO 1.55%
ALIBABA GROUP HOLDING LTD 1.44%
SUMITOMO MITSUI TRUST BANK LTD 144A 1.33%
COMMONWEALTH BANK OF AUSTRALIA 144A 1.31%
BANK OF TOKYO-MITSUBISHI UFJ LTD ( 1.23%
BANQUE ET CAISSE EPARGNE 1.21%
WALT DISNEY CO MTN 1.17%
TRANSCANADA AMERICAN INVESTMENTS L 144A 1.05%
DUKE ENERGY CORP 0.97%
HSBC BANK PLC 0.81%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A 0.81%
CANADIAN IMPERIAL BANK OF COMMERCE 0.81%
TRI-PARTY DEUTSCHE BANK SECURITIES 0.81%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS 0.81%
OVERSEA-CHINESE BANKING CORPORATIO 144A 0.81%
TORONTO-DOMINION BANK (NEW YORK BR 0.81%
BARCLAYS BANK PLC 0.81%
ABN AMRO FUNDING USA LLC 0.81%
BB&T CORP MTN 0.61%
CROWN POINT CAPITAL LLC 0.61%
SHEFFIELD RECEIVABLES CORP 0.57%
MIZUHO BANK LTD (NEW YORK BRANCH) 0.49%
BANK OF MONTREAL MTN 0.41%
BANK OF AMERICA CORP 0.41%
UNITED TECHNOLOGIES CORPORATION 0.41%
QUALCOMM INCORPORATED 0.40%
COMMONWEALTH BANK OF AUSTRALIA 0.40%
CREDIT SUISSE (NY BRANCH) 0.40%
COOPERATIEVE RABOBANK UA (NEW YORK 0.40%
BANK OF NOVA SCOTIA 144A 0.40%
GLAXOSMITHKLINE FINANCE PLC 0.34%
ROYAL BANK OF CANADA MTN 0.32%
JPMORGAN CHASE & CO MTN 0.32%
CITIGROUP INC 0.32%
AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.32%
BAYER US FINANCE LLC 144A 0.32%
CVS HEALTH CORP 0.32%
FORD MOTOR CREDIT COMPANY LLC 0.28%
EXXON MOBIL CORP 0.28%
DEXIA CREDIT LOCAL/NEW YORK 0.28%
UBS AG (STAMFORD BRANCH) MTN 0.26%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.24%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0.24%
ASB FINANCE LTD LONDON 0.24%
WESTPAC BANKING CORP 0.20%
BELL CANADA 0.20%
AXA FINANCIAL INC 0.20%
NORINCHUKIN BANK (NEW YORK BRANCH) 0.20%
APPLE INC 0.20%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A 0.20%
UBS AG (STAMFORD BRANCH) 0.20%
NATIXIS (NEW YORK BRANCH) 0.20%
JPMORGAN CHASE BANK NA 0.20%
NORDEA BANK AB 144A 0.20%
WELLS FARGO BANK NA 0.20%
DAIMLER FINANCE NORTH AMERICA LLC 144A 0.20%
TOYOTA MOTOR CREDIT CORP 0.20%
BNP PARIBAS SA MTN 0.20%
SVENSKA HANDELSBANKEN AB (NEW YORK 0.20%
ING US FUNDING LLC 0.20%
LLOYDS TSB BANK PLC 0.12%
BERKSHIRE HATHAWAY FINANCE CORP 0.08%
HAROT_16-2 A2 0.08%
LOWES COMPANIES INC 0.08%
0.00%
USD CASH 0.00%

ICSH - Price/Volume Stats

Current price $50.08
Prev. close $50.09
Day low $50.08
Day high $50.10
52-week high $50.25
52-week low $49.87
Day Volume 14,400
Avg. volume 4,780
Dividend yield 0.82%

ICSH - Recent Returns

1-mo 0.24%
3-mo 0.42%
6-mo 0.65%
1-year 1.01%
3-year N/A
5-year N/A
YTD 0.83%
2016 N/A
2015 0.00%
2014 0.11%
2013 N/A
2012 N/A

ICSH - Stock Chart


ICSH - Dividends

Ex-Dividend Date Type Payout Amount Change
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