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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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