I

    ICSH (ICSH)

    Fixed Income • Ultrashort Bond

    $50.56
    +0.02 (+0.04%)

    Market Cap: $7.20B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield4.19%
    Annual/Share$2.12
    Frequency12
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+40.53%
    5Y CAGR+30.28%
    View ICSH's full dividend history

    ICSH (ICSH)

    Ultrashort Bond • USA

    Net Assets (AUM)$7.20B
    Expense Ratio0.0800%
    Dividend Yield4.02%
    Portfolio Turnover49.00%
    Inception DateDec 11, 2013

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Overbought
    RSI (14)80.42
    VWAP
    $50.550

    Simple Moving Averages

    SMA 10
    $50.54
    SMA 20
    $50.51
    SMA 50
    $50.38
    SMA 200
    $49.85

    Exponential Moving Averages

    EMA 10
    $50.53
    EMA 20
    $50.50
    EMA 50
    $50.39
    EMA 200
    $49.84

    Holdings

    No holdings data available

    Related GNG Research

    No research available

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    News

    CASTLE WEALTH MANAGEMENT LLC's iShares Ultra Short Duration Bond Active ETF(ICSH) Holding History

    This article details CASTLE WEALTH MANAGEMENT LLC's investment in the iShares Ultra Short Duration Bond Active ETF (ICSH). As of June 30, 2026, the firm holds 143,581 shares valued at $7.26 million, representing 2.15% of its portfolio. The initial trade occurred in Q1 2026, and despite two purchases, CASTLE WEALTH MANAGEMENT LLC has an estimated gain of -$11,502.75, or -0.16%, on its ICSH holdings.

    GuruFocus•8/13/26•
    Neutral

    Kurv Enhanced Short Maturity ETF's iShares Ultra Short Duration Bond Active ETF(ICSH) Holding History

    The article details Kurv Enhanced Short Maturity ETF's investment in iShares Ultra Short Duration Bond Active ETF (ICSH) as of May 31, 2026. Kurv ETF holds 2,960 shares of ICSH, valued at $149,780, representing 23.06% of its stock portfolio. Based on historical data, Kurv ETF has an estimated loss of $-207.20 (-0.14%) on these holdings.

    GuruFocus•8/12/26•
    Somewhat-Bearish

    ICSH ETF Profile: Dividends, Returns (THINKMARKETS:ICSH)

    The ICSH ETF profile indicates that it does not pay dividends to its holders. The article provides an overview of the ETF's performance metrics, including price performance and NAV total return over various periods, though all values are listed as "—". It also touches on assets under management and fund flows.

    TradingView•7/31/26•
    Neutral

    iShares Ultra Short-Term Bond Active ETF (ICSH) Short Interest & Short Float | Updated Jun 2026

    The iShares Ultra Short-Term Bond Active ETF (ICSH) reported a significant decrease in short interest, dropping by 66.58% to 220,461 shares as of May 29, 2026. This represents 0.19% of the public float and results in a short interest ratio of 0.2 days to cover. The decline indicates a more bullish sentiment among investors regarding ICSH.

    MarketBeat•6/19/26•
    Somewhat-Bearish

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