ICSH iShares Ultra Short-Term Bond ETF
ICE BofA US 6M Trsy Bill TR USD

NAV as of 16-May-2022

50.1032

4 Week: 50.05 - 50.13

52 Week: 50.05 - 50.52

Latest Closing Price

50.08

Premium / Discount

-0.02

Expense Ratio

0.08%

Investment Objective

The investment seeks to provide current income consistent with preservation of capital. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
6,413,784,204
Launch Date:
10/12/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
472
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.620.04-17.58
1 Day-0.030.000.00
1 Week0.000.060.00
1 Month-0.060.16-0.38
3 Months-0.380.28-1.34
6 Months-0.690.36-1.92
1 Year-0.810.41-1.97
2 Years-0.680.59-1.17
3 Years-0.402.69-0.15
5 Years-0.042.90-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.43700.17451.18931.53302.26123.17881.62670.1597
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000043.000054.000061.000037.00002.000044.000042.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0283
31/03/202206/04/20220.0228
28/02/202206/03/20220.0163
31/01/202206/02/20220.0165
15/12/202121/12/20210.0150
30/11/202106/12/20210.0157
31/10/202104/11/20210.0159
30/09/202106/10/20210.0159
31/08/202107/09/20210.0158
01/08/202105/08/20210.0166

Portfolio Data

Total Number of Holdings: 472

Number of Bond Holdings: 232

Number of Equity Holdings: 0

Total Market Value: 6,413,784,204

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DEUTSCHE BK SPEARS/LIFERS TR VAR STS 1.02%0.811951,500,000051,510,864
2Coca-Cola Europacific Partners PLC 0.5%0.802652,207,000050,916,212

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.08
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.1976

Price/Book*

1.9566

Price/Sales*

4.3850

Price/Cash Flow*

20.6228

Dividend Yield*

2.0870

Growth Measures

Long-Term Earnings

7.0000

Historical Earnings

26.0843

Sales Growth

-3.1863

Cash-Flow Growth

11.6218

Book-Value Growth

4.8267

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

232

Bond Statitics

DetailValue
Average Effective Duration0.40
Average Effective Maturity (Years)*0.73
Average Credit Quality8.00
Average Weighted Coupon*1.20
Average Weighted Price*98.88

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.16
AA21.87
A44.55
BBB31.76
BB0.00
B0.00
Below B0.00
Not Rated0.66

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.24
3 to 5 Years0.88
5 to 7 Years0.00
7 to 10 Years1.23
10 to 15 Years0.00
15 to 20 Years0.09
20 to 30 Years0.16
Over 30 Years0.13
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.30
183 to 364 Days10.45

Data Source: Morningstar

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