iShares Ultra Short Duration Bond Active ETFICSH

iSharesBonds & CashUltra-Short#111 of 785 by YTD

$50.31

0.0% last session

+2.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ICSHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.7%	+2.9%	+3.7%	+15.4%	+21.4%	+34.8%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.9B
Expense ratio: 0.08%
Distribution yield: 4.1%
NAV: $50.30
Volume: 1.7M
Avg. volume 30D: 1.7M
High today: $50.32
Low today: $50.31
Previous close: $50.31
52-week high: $50.75
52-week low: $50.23
Our risk indicator: 2/5

ICSH in One Breath

ICSH Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#27ICSHiShares+2.9%$8.9B

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in ICSH

$10,000 in ICSH became

$12,140

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ICSH’s Top Holdings

Today

TRI-PARTY MIZUTri-Party Mizuho Securities Usa Ll1.5%TRI-PARTY CI1.3%TRI-PARTY GO1.1%TRI-PARTY WE1.0%COMMERZBANK 0.9%TRI-PARTY BO0.9%BANCO BILBAO0.8%BPCE SA 144A0.8%WESTPAC SECU0.8%SKANDINAVISK0.7%COOPERATIEVE0.7%BRITANNIA FU0.7%SVENSKA HAND0.7%MIZUHO BANK 0.6%NORTHWESTERN0.6%TOYOTA MOTOR0.6%CDP FINANCIA0.6%SUMITOMO MIT0.6%MORGAN STANL0.6%PACIFIC LIFE0.6%SALESFORCE I0.6%BANK OF NEW 0.6%

iShares ICSH · 249 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ICSH Holds

Today

All holdings100.0%

TRI-PARTY 1.5 · TRI-PARTY 1.3 · TRI-PARTY 1.1 · TRI-PARTY 1.0 · COMMERZBAN · TRI-PARTY · BANCO BILB

iShares ICSH · share of the fund · as of Nov 3, 2026

Tri-Party’s Share of ICSH

Today

1.5%

$15 of every $1,000 in ICSH is Tri-Party

Tri-Party held by ICSH

$135M

iShares ICSH · each square = $10 of $1,000 · as of Nov 3, 2026

ICSH’s Share of Ultra-Short ETFs

Today

5.9%

of the $152B in 56 Ultra-short ETFs

ICSH$8.9B5.9%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$81.2B53.4%

Ultra-short ETF AUM · Nov 4, 2026

ICSH Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

JMST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside ICSH

249 holdings · as of Nov 3, 2026

ICSH

iShares Ultra Short Duration Bond Active ETF

Today

All holdings100.0%235 more holdings87.3% of the fund

All holdings100.0%243 more holdings93.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Tri-party Mizuho Securities USA LL	1.52%
2	—	Tri-party Citigroup Global Markets	1.35%
3	—	Tri-party Goldman Sachs & LLC	1.11%
4	—	Tri-party Wells Fargo Securities L	1.00%
5	—	Commerzbank AG (new York Branch) 06/23/2027	0.93%
6	—	Tri-party Bofa Securities	0.91%
7	—	Banco Bilbao Vizcaya Argentaria 03/10/2027	0.85%
8	—	Bpce 144a 05/06/2027	0.83%
9	—	Westpac Securities NZ 144a 06/09/2027	0.78%
10	—	Skandinaviska Enskilda Banken AB 144a 05/10/2027	0.71%

iShares ICSH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.3%

How It Compares

ICSH

iShares Ultra Short Duration Bond Active ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesThis fundRead Desk	0.08%	+2.9%	+3.7%	$8.9B
JMST	J.P. MorganRead Desk	0.18%	+1.9%	+2.7%	$8.4B

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ICSH head to head with JPST →

JPST vs ICSH

YTD

JPSTJ.P. Morgan · Ultra-shortICSHiShares · Ultra-short

Year to date

+2.8%

+2.9%

ICSH wins+0.1 pts

Past year

+3.5%

+3.7%

ICSH wins+0.2 pts

Fee

0.18%

0.08%

ICSH winslower fee

Yield

4.1%

Level

AUM

$42.4B

$8.9B

JPST4.8× more

3–0ICSH wins

J.P. Morgan JPST and iShares ICSH · year-to-date · as of Nov 4, 2026 · AUM not scored

ICSH vs VOO

YTD

ICSH · iShares Ultra Short Duration Bond Active

+2.9%

VOO · S&P 500

+11.5%

Gap

8.7 pts

iShares ICSH and Vanguard VOO · YTD total return · as of Nov 4, 2026

ICSH vs Its Peer Average

YTD

ICSHAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.5%

3M+0.7%+16261.1%

YTD+2.9%+2.8%

1Y+3.7%+3.5%

3Y+15.4%+15.5%

5Y+21.4%+18.4%

3–4Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

ICSH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.44%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−0.6%

52-week range

$50.31

$50.23−0.9% from the high$50.75

iShares ICSH · past-year price moves · as of Nov 4, 2026

ICSH

Fund Facts

Today

2013launched Dec 11

Tracks[…]

Exchange · CUSIPCBOE · 46434V878

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ICSH · fund facts · as of Nov 4, 2026

ICSH

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.07 a share

iShares ICSH · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.30

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D1.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.18
Oct 1, 2026	Oct 6, 2026	$0.17
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.17
Jun 1, 2026	Jun 4, 2026	$0.17
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 7, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 19, 2025	Dec 24, 2025	$0.19
Dec 1, 2025	Dec 4, 2025	$0.18

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