MARKET

ICSH

ICSH

iShares Ultra Short-Term Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

49.94
+0.01
+0.02%
Closed 16:00 04/03 EDT
OPEN
49.95
PREV CLOSE
49.93
HIGH
49.97
LOW
49.92
VOLUME
442.30K
TURNOVER
--
52 WEEK HIGH
50.60
52 WEEK LOW
47.91
TOTAL ASSET
2.57B
YTD YIELD
-0.17%
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

2.57B
  • 0.00%
  • 51.1696%
  • 46.2276%
  • 2.6028%

2020 Q1

2.57B

2019 Q4

2.63B

2019 Q2

1.52B

2019 Q1

1.24B

2018 Q4

908.87M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0886
03/02/2020
0.0812
02/03/2020
0.0875
12/19/2019
0.0813
12/02/2019
0.0933
More