iShares Ultra Short Durat... (ICSH)
Cboe US: ICSH
· Echtzeitkurs · USD
50.51
-0.01 (-0.02%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Ultra Short Duration Bond Active ETF (ICSH) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 50.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.14 Mrd |
| NAV | 50.49 |
| Beta | 0.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2013 |
| Brief | 50.53 |
| Volumen | 959,727 |
| Ø Vol. (20D) | 1,453,829 |
| Eröffnung | 50.51 |
| Vortagesschluss | 50.52 |
| Tagesspanne | 50.51 - 50.53 |
| 52-Wk Range | 50.40 - 50.77 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über ICSH
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
Anlageklasse Cash
Tickersymbol ICSH
Auflagedatum Dec 11, 2013
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1660 | k.A. |
| Jul 1, 2026 | $0.1690 | k.A. |
| Jun 1, 2026 | $0.1710 | k.A. |
| May 1, 2026 | $0.1710 | k.A. |
| Apr 1, 2026 | $0.1730 | k.A. |