MARKET

ICSH

ICSH

iShares Ultra Short-Term Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

50.53
-0.01
-0.02%
Closed 16:00 07/06 EDT
OPEN
50.57
PREV CLOSE
50.54
HIGH
50.57
LOW
50.49
VOLUME
1.34M
TURNOVER
--
52 WEEK HIGH
50.60
52 WEEK LOW
47.91
TOTAL ASSET
3.82B
YTD YIELD
1.27%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Ultra Short-Term Bond ETF
Risk
Medium-low risk
Inception Date
2013-12-11
Benchmark
ICE BofA US 6M Trsy Bill TR USD*100.0%+ICE BofAML US 6M Trsy Bill TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, Richard Mejzak

Asset Allocation

3.87B
  • 0.00%
  • 37.8428%
  • 61.1773%
  • 0.9799%

2020 Q2

3.87B

2020 Q1

2.57B

2019 Q4

2.63B

2019 Q2

1.52B

2019 Q1

1.24B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0480
06/01/2020
0.0605
05/01/2020
0.0800
04/01/2020
0.0886
03/02/2020
0.0812
More