BATS:ICSH BlackRock Ultra Short-Term Bond ETF (ICSH) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free ICSH Stock Alerts $50.37 -0.02 (-0.04%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$50.37▼$50.3950-Day Range$50.31▼$50.5552-Week Range$49.98▼$50.54Volume875,702 shsAverage VolumeN/AMarket Capitalization$5.58 billionAssets Under Management$5.52 billionDividend Yield5.13%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BlackRock Ultra Short-Term Bond ETF alerts: Email Address About BlackRock Ultra Short-Term Bond ETF (BATS:ICSH)The iShares Ultra Short-Term Bond ETF (ICSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity. ICSH was launched on Dec 11, 2013 and is managed by BlackRock.Read More ICSH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICSH ETF News HeadlinesApril 18, 2024 | seekingalpha.comICSH: A Good Cash AlternativeApril 1, 2024 | msn.comBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2276February 22, 2024 | finance.yahoo.comBlackRock Ultra Short-Term Bond ETF (ICSH)December 1, 2023 | msn.comBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2163November 11, 2023 | investing.comICSH ETF Stock Price HistoryNovember 3, 2023 | msn.comBlackRock Ultra Short-Term Bond ETF declares monthly distribution of $0.2289September 5, 2023 | msn.comICSH: Useful As Cash Replacement But Mind The RisksSeptember 1, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1021See More Headlines Receive ICSH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlackRock Ultra Short-Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameBlackRock Ultra Short-Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ICSH Inception Date12/11/2013 Fund ManagerJames Mauro, Scott Radell, Eric Hiatt WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings367 Fund Statistics Assets Under Management$5.52 billion Average Daily Volume$727,219.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares110,750,000BetaN/A Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… BlackRock Ultra Short-Term Bond ETF ExpensesTypeICSHInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.08%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.08%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.56%Net Expense0.08%0.22%0.35%0.63%0.58% BlackRock Ultra Short-Term Bond ETF (ICSH) Holdings & ExposureTop 10 ICSH HoldingsTRI-PARTY GOLDMAN SACHS & CO. LLCHolding Weight: 1.62%TRI-PARTY WELLS FARGO SECURITIES LHolding Weight: 1.62%PPG INDUSTRIES INC. - 0.0 2024-06-26Holding Weight: 1.09%TRI-PARTY BOFA SECURITIES INC.Holding Weight: 0.99%OVERSEA-CHINESE BANKING CORPORATIO 144A - 0.0 2024-07-03Holding Weight: 0.98%SUMITOMO MITSUI BANKING CORP (NEW - 5.52 2024-07-23Holding Weight: 0.90%AMERICAN HONDA FINANCE CORPORATION - 0.0 2024-08-05Holding Weight: 0.82%DNB BANK ASA 144A - 0.0 2024-07-30Holding Weight: 0.82%KEURIG DR PEPPER INC 144A - 0.0 2024-06-25Holding Weight: 0.74%CITIGROUP GLOBAL MARKETS INC. 144A - 0.0 2024-09-23Holding Weight: 0.73%ICSH Geographic ExposureICSH Currency ExposureFull Holdings Details Similar ETFsVanguard Long-Term Bond ETFNYSEARCA:BLViShares Core International Aggregate Bond ETFBATS:IAGGDimensional Core Fixed Income ETFNYSEARCA:DFCFVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMInstitutional OwnershipComerica BankSold 1,118 shares on 5/17/2024Ownership: 0.006%SVB Wealth LLCSold 123,930 shares on 5/15/2024Ownership: 0.561%Wellington Wealth Strategies LLC.Sold 4,102 shares on 5/14/2024Ownership: 0.057%InterOcean Capital Group LLCBought 4,336 shares on 5/14/2024Ownership: 0.004%Financial Gravity Asset Management Inc.Sold 630,100 shares on 5/13/2024Ownership: 0.056%View All Institutional Transactions ICSH ETF - Frequently Asked Questions How have ICSH shares performed in 2024? BlackRock Ultra Short-Term Bond ETF's stock was trading at $50.36 at the beginning of the year. Since then, ICSH shares have increased by 0.0% and is now trading at $50.37. View the best growth stocks for 2024 here. How often does BlackRock Ultra Short-Term Bond ETF pay dividends? What is the dividend yield for BlackRock Ultra Short-Term Bond ETF? BlackRock Ultra Short-Term Bond ETF declared a dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.2271 per share on Friday, June 7th. The ex-dividend date is Monday, June 3rd. Read our dividend analysis for ICSH. What does ICSH invest in? BlackRock Ultra Short-Term Bond ETF is a fixed income fund issued by iShares. ICSH focuses on investment grade investments. The fund's investments total to approximately $5.52 billion assets under management. What is the management fee for BlackRock Ultra Short-Term Bond ETF? BlackRock Ultra Short-Term Bond ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for ICSH is 0.08%. What other stocks do shareholders of BlackRock Ultra Short-Term Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other BlackRock Ultra Short-Term Bond ETF investors own include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Chevron (CVX), SPDR MSCI ACWI ex-US ETF (CWI), eBay (EBAY), Johnson & Johnson (JNJ), JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM), KLA (KLAC), Procter & Gamble (PG), Invesco S&P 500 Pure Growth ETF (RPG) and Schwab US Broad Market ETF (SCHB). Who are BlackRock Ultra Short-Term Bond ETF's major shareholders? BlackRock Ultra Short-Term Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include SVB Wealth LLC (0.56%), 49 Wealth Management LLC (0.34%), Haverford Trust Co (0.15%), RVW Wealth LLC (0.10%), Janney Montgomery Scott LLC (0.09%) and Wellington Wealth Strategies LLC. (0.06%). How do I buy shares of BlackRock Ultra Short-Term Bond ETF? Shares of ICSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:ICSH) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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Don't miss the next bull run. Because while Bitcoin and Ethereum s...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BlackRock Ultra Short-Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share BlackRock Ultra Short-Term Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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