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 18 January 2019
Asset Under Management 927.77 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return 0.21 %
1 Year Total Return 2.32 %
3 Year Annualized Total Return 1.72 %
NAV 50.15
Share Outstanding 18,500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BRANCH BANKING & TRUST BOND 0.0160000000
KEURIG DR PEPPER INC BOND 0.0118000000
LA FAYETTE ASSET SECURITIZATION LL BOND 0.0107000000
AT&T INC BOND 0.0107000000
JPMORGAN CHASE & CO BOND 0.0092000000
RABOBANK NEDERLAND (NY BRANCH) MTN BOND 0.0091000000
ASTRAZENECA PLC BOND 0.0085000000
CHARTA LLC BOND 0.0077000000
SUNCORP-METWAY LTD BOND 0.0076000000
TRI-PARTY MERRILL LYNCH PIERCE F BOND 0.0075000000