ICSH

Fund Description
The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital. Seeks to provide income by investing in a broad range of short-term bonds and money market instruments. However, ICSH is not a money market fund. Use to help meet current income and liquidity needs, as well as to help manage interest rate risk.
Fund Profile
Fund Name iShares Ultra Short-Term Bond ETF
Fund Exchange Ticker ICSH
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V8789
Net Expense Ratio 0.08 %
Fund Inception Date 11 December 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 1494.95 Million (USD)
1 Month Total Return 0.41 %
Year To Date Return 1.79 %
1 Year Total Return 3.17 %
3 Year Annualized Total Return 2.10 %
NAV 50.3351
Share Outstanding 29,700,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD BOND 0.0131000000
GENERAL MILLS INC BOND 0.0120000000
VERIZON COMMUNICATIONS BOND 0.0114000000
TRI-PARTY BARCLAYS BANK PLC BOND 0.0107000000
BRANCH BANKING & TRUST BOND 0.0101000000
VIRGINIA ELECTRIC AND POWER COMPAN BOND 0.0100000000
INTERNATIONAL BUSINESS MACHINES CO BOND 0.0094000000
ENBRIDGE (US) INC BOND 0.0087000000
GOLDMAN SACHS GROUP INC BOND 0.0081000000
NISSAN MOTOR ACCEPTANCE CORP. BOND 0.0080000000