ICSH

iShares Ultra Short-Term Bond ETF

ICE BofA US 6-Month Tsy Bill 4PM TR USD

NAV as of 24-Nov-2023

50.4037

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

Fund Manager:
iShares
Asset Under Management:
6,149,595,030
Launch Date:
10/12/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
381
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
YTD0.780.098.79
1 Day0.010.000.00
1 Week0.120.033.79
1 Month0.100.460.22
3 Months0.220.770.28
6 Months0.461.080.42
1 Year0.771.390.55
2 Years0.041.530.03
3 Years-0.241.56-0.15
5 Years0.543.120.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.43700.17451.18931.53302.26123.17881.62670.15970.9549
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000043.000054.000061.000037.00002.000044.000042.000040.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.2289
01/10/202305/10/20230.2010
31/08/202307/09/20230.2162
02/07/202309/07/20230.2000
31/05/202306/06/20230.1856
30/04/202304/05/20230.1764
02/04/202306/04/20230.1825
28/02/202306/03/20230.1619
31/01/202306/02/20230.1994
14/12/202220/12/20220.1434

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
1Truist Bank (North Carolina) 5.52838%0.734145,000,000045,147,399
2American Express Company 3.375%0.722544,833,000044,430,200
3Nestle Holdings, Inc. 0.606%0.548035,000,000033,698,186

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*

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

DetailValue
Average Effective Duration0.45
Average Effective Maturity (Years)*0.62
Average Credit Quality7.00
Average Weighted Coupon*4.68
Average Weighted Price*99.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.35
AA31.30
A46.91
BBB14.44
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years24.20
3 to 5 Years0.70
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.82
183 to 364 Days9.97

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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