ICSH
iShares Ultra Short-Term Bond ETF
NAV as of
4 Week: 50.20 - 50.43
52 Week: 49.95 - 50.43
Latest Closing Price
50.43
Premium / Discount
0
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.78 | 0.09 | 8.79 |
1 Day | 0.01 | 0.00 | 0.00 |
1 Week | 0.12 | 0.03 | 3.79 |
1 Month | 0.10 | 0.46 | 0.22 |
3 Months | 0.22 | 0.77 | 0.28 |
6 Months | 0.46 | 1.08 | 0.42 |
1 Year | 0.77 | 1.39 | 0.55 |
2 Years | 0.04 | 1.53 | 0.03 |
3 Years | -0.24 | 1.56 | -0.15 |
5 Years | 0.54 | 3.12 | 0.17 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.4370 | 0.1745 | 1.1893 | 1.5330 | 2.2612 | 3.1788 | 1.6267 | 0.1597 | 0.9549 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 43.0000 | 54.0000 | 61.0000 | 37.0000 | 2.0000 | 44.0000 | 42.0000 | 40.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/10/2023 | 06/11/2023 | 0.2289 |
01/10/2023 | 05/10/2023 | 0.2010 |
31/08/2023 | 07/09/2023 | 0.2162 |
02/07/2023 | 09/07/2023 | 0.2000 |
31/05/2023 | 06/06/2023 | 0.1856 |
30/04/2023 | 04/05/2023 | 0.1764 |
02/04/2023 | 06/04/2023 | 0.1825 |
28/02/2023 | 06/03/2023 | 0.1619 |
31/01/2023 | 06/02/2023 | 0.1994 |
14/12/2022 | 20/12/2022 | 0.1434 |
Portfolio Data
Total Number of Holdings: 381
Number of Bond Holdings: 202
Number of Equity Holdings: 0
Total Market Value: 6,149,595,030
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Truist Bank (North Carolina) 5.52838% | 0.7341 | 45,000,000 | 0 | 45,147,399 |
2 | American Express Company 3.375% | 0.7225 | 44,833,000 | 0 | 44,430,200 |
3 | Nestle Holdings, Inc. 0.606% | 0.5480 | 35,000,000 | 0 | 33,698,186 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.08 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
202
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0.45 |
Average Effective Maturity (Years)* | 0.62 |
Average Credit Quality | 7.00 |
Average Weighted Coupon* | 4.68 |
Average Weighted Price* | 99.13 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 7.35 |
AA | 31.30 |
A | 46.91 |
BBB | 14.44 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 24.20 |
3 to 5 Years | 0.70 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.04 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 4.82 |
183 to 364 Days | 9.97 |
Data Source: Morningstar
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