Loading data for ICSH — first visit, this takes a few seconds.
iShares Ultra Short Durat... (ICSH)
Cboe US: ICSH
· Prix en temps réel · USD
50.52
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares Ultra Short Duration Bond Active ETF (ICSH) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 50.51 |
| Capitalisation boursière | n/a |
| AUM | 8.14B |
| NAV | 50.50 |
| Bêta | 0.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 11, 2013 |
| Ask | 50.52 |
| Volume | 882,052 |
| Moy. Volume (20D) | 1,453,829 |
| Ouverture | 50.52 |
| Clôture précédente | 50.51 |
| Fourchette du jour | 50.51 - 50.53 |
| Intervalle de 52 semaines | 50.40 - 50.77 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos 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.
Classe d’actifs Cash
Symbole boursier ICSH
Date de création Dec 11, 2013
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |