iShares Ultra Short Durat... (ICSH)
Cboe US: ICSH
· Precio en tiempo real · USD
50.51
-0.01 (-0.02%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares Ultra Short Duration Bond Active ETF (ICSH) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | 50.52 |
| Capitalización de mercado | n/a |
| AUM | 8.14B |
| NAV | 50.49 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 11, 2013 |
| Precio de venta | 50.53 |
| Volumen | 959,727 |
| Volumen medio (20D) | 1,453,829 |
| Abierto | 50.51 |
| Cierre anterior | 50.52 |
| Rango del día | 50.51 - 50.53 |
| Rango de 52 semanas | 50.40 - 50.77 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil ICSH
Fecha de inicio Dec 11, 2013
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 4.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1660 | n/a |
| Jul 1, 2026 | $0.1690 | n/a |
| Jun 1, 2026 | $0.1710 | n/a |
| May 1, 2026 | $0.1710 | n/a |
| Apr 1, 2026 | $0.1730 | n/a |