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

NAV as of 02-Dec-2022

49.9931

4 Week: 49.87 - 50.08

52 Week: 49.86 - 50.40

Latest Closing Price

49.98

Premium / Discount

-0.04

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:
7,095,534,436
Launch Date:
10/12/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
461
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-0.810.04-18.71
1 Day0.000.000.00
1 Week-0.130.23-0.58
1 Month0.230.260.88
3 Months-0.100.43-0.23
6 Months-0.260.55-0.47
1 Year-0.810.66-1.23
2 Years-1.070.74-1.44
3 Years-0.682.69-0.25
5 Years-0.092.91-0.03
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
30/11/202206/12/20220.1376
31/10/202206/11/20220.1199
02/10/202206/10/20220.0983
31/08/202207/09/20220.0922
31/07/202204/08/20220.0606
30/06/202207/07/20220.0499
31/05/202206/06/20220.0435
01/05/202205/05/20220.0283
31/03/202206/04/20220.0228
28/02/202206/03/20220.0163

Portfolio Data

Total Number of Holdings: 461

Number of Bond Holdings: 219

Number of Equity Holdings: 0

Total Market Value: 7,095,534,436

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.02%0.731051,500,000051,659,198
2Coca-Cola Europacific Partners PLC 0.5%0.723352,207,000051,118,651
3TRANSCANADA PIPELINES LIMITED 144A0.703750,150,000049,731,110
4Truist Bank (North Carolina) 4%0.639545,000,000045,197,779
5NextEra Energy Capital Holdings Inc 4.93486%0.636545,000,000044,982,086

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

219

Bond Statitics

DetailValue
Average Effective Duration0.40
Average Effective Maturity (Years)*0
Average Credit Quality7.00
Average Weighted Coupon*2.74
Average Weighted Price*98.51

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.96
AA24.36
A46.46
BBB27.22
BB0.00
B0.00
Below B0.00
Not Rated-1.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.71
3 to 5 Years1.20
5 to 7 Years0.00
7 to 10 Years0.99
10 to 15 Years0.00
15 to 20 Years0.07
20 to 30 Years0.00
Over 30 Years0.06
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.97
183 to 364 Days7.89

Data Source: Morningstar

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