iShares Ultra Short Duration Bond Active ETF ICSH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $8.1B
- Holdings
- 381
- 12-month distribution yield
- 4.14%
- Asset class
- Fixed income
iShares Ultra Short Duration Bond Active ETF (ICSH) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$50.38 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$8.14 billion as of 31 Jul 2026. Its latest holdings report lists 381 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.08 a unit, a 12-month distribution yield of 4.14%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $8,137,489,164
- Total assets
- $8,411,852,847
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 381 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 1.63% | $132.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | MIZUHO SECURITIES USA LLC TRI PARTY MIZUHO SECURITIES US | No identifier reported | 1.60% | $130.0M | Repurchase agreements | United States | USD |
| 3 | CITIGROUP GLOBAL MARKETS INC TRI PARTY CITIGROUP | No identifier reported | 1.34% | $109.0M | Repurchase agreements | United States | USD |
| 4 | GOLDMAN SACHS & CO LLC TRI PARTY GOLDMAN SACHS | No identifier reported | 1.33% | $108.0M | Repurchase agreements | United States | USD |
| 5 | WELLS FARGO SECURITIES LLC TRIPARTY WELLS FARGO | No identifier reported | 1.11% | $90.0M | Repurchase agreements | United States | USD |
| 6 | Banco Bilbao Vizcaya Argentaria/New York NY | US05971MGX74 | 0.91% | $74.5M | Short-term investment vehicles (cash funds) | Spain | USD |
| 7 | BPCE SA | US05571CS698 | 0.91% | $73.7M | Short-term investment vehicles (cash funds) | France | USD |
| 8 | Marubeni Finance America LLC | US57382FH727 | 0.77% | $63.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | BOFA SECURITIES INC TRI PARTY BOFA SECURITIES INC. | No identifier reported | 0.77% | $62.8M | Repurchase agreements | United States | USD |
| 10 | Cooperatieve Rabobank UA/NY | US21684X5Y87 | 0.74% | $60.0M | Short-term investment vehicles (cash funds) | Netherlands | USD |
| 11 | Svenska Handelsbanken AB | US86960KRD62 | 0.72% | $58.9M | Short-term investment vehicles (cash funds) | Sweden | USD |
| 12 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L3A54 | 0.70% | $56.9M | Debt | United States | USD |
| 13 | MIZUHO BK LTD NEW YORK BRH INS | US60701AEH23 | 0.70% | $56.6M | Short-term investment vehicles (cash funds) | Japan | USD |
| 14 | TOYOTA MOTOR CREDIT CORP | US89236TPZ20 | 0.68% | $55.3M | Debt | United States | USD |
| 15 | CDP Financial Inc | US12509TQQ30 | 0.68% | $55.2M | Short-term investment vehicles (cash funds) | Canada | USD |
| 16 | Sumitomo Mitsui Trust NY | US86564TUM34 | 0.67% | $54.1M | Short-term investment vehicles (cash funds) | Japan | USD |
| 17 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3P28 | 0.66% | $53.7M | Debt | United States | USD |
| 18 | RWE AG | US7497MBKM32 | 0.66% | $53.5M | Short-term investment vehicles (cash funds) | Germany | USD |
| 19 | SALESFORCE INC | US79466LAQ77 | 0.65% | $53.2M | Debt | United States | USD |
| 20 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCG14 | 0.65% | $52.9M | Debt | United States | USD |
| 21 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZU08 | 0.65% | $52.9M | Debt | United States | USD |
| 22 | HONEYWELL AEROSPACE INC | US43849RAA32 | 0.65% | $52.8M | Debt | United States | USD |
| 23 | Bank of New Zealand | US06406QRG63 | 0.65% | $52.5M | Short-term investment vehicles (cash funds) | New Zealand | USD |
| 24 | ATHENE GLOBAL FUNDING | US04685A4N87 | 0.64% | $51.9M | Debt | United States | USD |
| 25 | Bank of Nova Scotia/The | US06417KSL43 | 0.63% | $51.6M | Short-term investment vehicles (cash funds) | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 42.75% | |
| Short-term investment vehicles (cash funds) | 40.26% | |
| Other asset-backed securities | 9.67% | |
| Repurchase agreements | 8.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 63.96% | |
| Canada | 6.38% | |
| Australia | 5.02% | |
| Japan | 3.65% | |
| Spain | 3.09% | |
| Germany | 3.05% | |
| Netherlands | 2.93% | |
| United Kingdom | 2.91% | |
| Sweden | 2.66% | |
| France | 2.30% | |
| New Zealand | 1.71% | |
| Switzerland | 1.03% | |
| Other (6) | 2.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.14% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0830
- 12-month yield
- 4.14%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0830) ÷ latest price ($50.38) × 100 = 4.14%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1730 |
| 1 Sep 2026 | $0.1720 |
| 3 Aug 2026 | $0.1660 |
| 1 Jul 2026 | $0.1690 |
| 1 Jun 2026 | $0.1710 |
| 1 May 2026 | $0.1710 |
| 1 Apr 2026 | $0.1730 |
| 2 Mar 2026 | $0.1620 |
| 2 Feb 2026 | $0.1730 |
| 19 Dec 2025 | $0.1870 |
| 1 Dec 2025 | $0.1790 |
| 3 Nov 2025 | $0.1870 |
| 1 Oct 2025 | $0.1900 |
| 2 Sep 2025 | $0.1920 |
| 1 Aug 2025 | $0.2060 |
| 1 Jul 2025 | $0.1990 |
| 2 Jun 2025 | $0.1980 |
| 1 May 2025 | $0.1850 |
| 1 Apr 2025 | $0.2010 |
| 3 Mar 2025 | $0.1800 |
| 3 Feb 2025 | $0.1980 |
| 18 Dec 2024 | $0.2130 |
| 2 Dec 2024 | $0.2060 |
| 1 Nov 2024 | $0.2150 |
| 1 Oct 2024 | $0.2180 |
| 3 Sep 2024 | $0.2230 |
| 1 Aug 2024 | $0.2250 |
| 1 Jul 2024 | $0.2210 |
| 3 Jun 2024 | $0.2270 |
| 1 May 2024 | $0.2210 |
| 1 Apr 2024 | $0.2280 |
| 1 Mar 2024 | $0.2190 |
| 1 Feb 2024 | $0.2270 |
| 14 Dec 2023 | $0.2230 |
| 1 Dec 2023 | $0.2160 |
| 1 Nov 2023 | $0.2290 |
| 2 Oct 2023 | $0.2010 |
| 1 Sep 2023 | $0.2160 |
| 1 Aug 2023 | $0.2170 |
| 3 Jul 2023 | $0.2000 |
| 1 Jun 2023 | $0.1860 |
| 1 May 2023 | $0.1760 |
| 3 Apr 2023 | $0.1830 |
| 1 Mar 2023 | $0.1620 |
| 1 Feb 2023 | $0.1990 |
| 15 Dec 2022 | $0.1430 |
| 1 Dec 2022 | $0.1380 |
| 1 Nov 2022 | $0.1200 |
| 3 Oct 2022 | $0.0980 |
| 1 Sep 2022 | $0.0920 |
| 1 Aug 2022 | $0.0610 |
| 1 Jul 2022 | $0.0500 |
| 1 Jun 2022 | $0.0430 |
| 2 May 2022 | $0.0280 |
| 1 Apr 2022 | $0.0230 |
| 1 Mar 2022 | $0.0160 |
| 1 Feb 2022 | $0.0160 |
| 16 Dec 2021 | $0.0150 |
| 1 Dec 2021 | $0.0160 |
| 1 Nov 2021 | $0.0160 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000040474) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- ICSH and JPST JPMorgan Ultra-Short Income ETF
- ICSH and USHY iShares Broad USD High Yield Corporate Bond ETF
- ICSH and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF