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ICSH - iShares Ultra Short-Term Bond ETF (USD) (US46434V8789)

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(%)
US46434V8789
ICSH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
50,51 USD
valeur liquidative par action | 23/06/2026
11/12/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
ICSH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Global
Géographie
ICE BofA 6 Month TBILL (G0O2)
Benchmark
0.08 %
Ratio de coût total
Physical
Méthode de réplication
7.462,46 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 23/06/2026, Cboe BZX Exchange

  • YTD
    1,25 %
  • 1M
    0,24 %
  • 3M
    0,71 %
  • 6M
    1,82 %
  • 1Y
    4,41 %
  • 3Y
    15,39 %
  • 5Y
    17,47 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Ultra Short-Term Bond ETF is an actively managed ETF that seeks capital preservation and appreciation, and invests in a portfolio comprised primarily of short term U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities

ICSH profile

The iShares Ultra Short-Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 11.12.2013 with unique ISIN - US46434V8789. Main exchange is Cboe BZX Exchange and ticker symbol is ICSH. The total expense ratio is 0.08%. The iShares Ultra Short-Term Bond ETF (USD) pays dividends 12 time(s) per year.

Structure ICSH au 14/05/2026

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Titre Valeur
TRI-PARTY MIZUHO SECURITIES USA LL 1,61%
TRI-PARTY CITIGROUP GLOBAL MARKETS 1,29%
TRI-PARTY WELLS FARGO SECURITIES L 1,21%
TRI-PARTY GOLDMAN SACHS & CO. LLC 1,21%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1%
BPCE SA 144A 0,98%
MARUBENI FINANCE AMERICA 144A 0,9%
COOPERATIEVE RABOBANK UA (NEW YORK 0,82%
Northwestern Mutual Global Funding, 4.4% 30mar2029, USD (2026-2) 0,77%
Toyota Motor Credit, 4.25% 12may2028, USD (B) 0,74%
CDP FINANCIAL INC 144A 0,73%
TRI-PARTY BOFA SECURITIES INC. 0,73%
Salesforce, 4.5% 15mar2028, USD 0,72%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,72%
New York Life Global Funding, 4.2% 20apr2029, USD (2026-7) 0,72%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0,72%
Honeywell Aerospace, 3.9% 16mar2028, USD 0,71%
RWE AG 144A 0,71%
Athene Global Funding, 4.83% 9may2028, USD (2025-13) 0,7%
SVENSKA HANDELSBANKEN AB (NEW YORK 0,7%
Massmutual Global Funding II, 4% 22jan2029, USD (2026-1) 0,67%
LIME FUNDING LLC 144A 0,67%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,66%
UBS (Stamford Branch), FRN 17may2027, USD 0,66%
RWE AG 144A 0,66%
NATIXIS (NEW YORK BRANCH) 0,65%
CANADIAN IMPERIAL BANK OF COMMERCE 0,65%
Athene Global Funding, FRN 6mar2028, USD 0,65%
HSBC USA INC 144A 0,64%
Equitable America Global Funding, 4.3% 15dec2028, USD (2025-6) 0,63%
Rabobank (New York Branch), 4.372% 27may2027, USD 0,63%
TRI-PARTY BNP PARIBAS 0,63%
BANCO SANTANDER SA 144A 0,56%
HAROT_26-2 A2A 0,56%
HALST_26-B A2A 144A 0,55%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,55%
BLK CSH FND TREASURY SL AGENCY 0,54%
TAOT_25-C A3 0,54%
GLENCORE FUNDING LLC 144A 0,53%
DZ BANK AG (NEW YORK BRANCH) 0,53%
Siemens Funding, 4.35% 26may2028, USD (A) 0,52%
GOLDMAN SACHS BANK USA 0,52%
Principal Life Global Funding II, 4.65% 18may2029, USD (54) 0,51%
SUMITOMO MITSUI BANKING CORP (NEW 0,51%
E.ON AG 144A 0,51%
BANCO SANTANDER SA (NEW YORK BRANC 0,5%
Caterpillar Financial Services Corp., 4.2% 15may2028, USD (L) 0,49%
Truist Bank, 4.42% 24jul2028, USD (I) 0,49%
BANCO SANTANDER SA (NEW YORK BRANC 0,49%
WESTPAC BANKING CORP 144A 0,49%
Amazon.com, 3.85% 13mar2028, USD 0,48%
HSBC USA INC 144A 0,48%
NATIONAL BANK OF CANADA 144A 0,48%
BARCLAYS BANK PLC (NEW YORK BRANCH 0,47%
AVALONBAY COMMUNITIES 144A 0,47%
TRI-PARTY MORGAN STANLEY & CO LLC 0,47%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,47%
BOFA SECURITIES INC 144A 0,47%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,47%
BNP PARIBAS (NEW YORK BRANCH) 0,47%
DZ BANK NY BRANCH 144A 0,46%
NATIONAL BANK OF KUWAIT (NEW YORK 0,46%
VW CREDIT INC 144A 0,46%
NATIONAL BANK OF CANADA 144A 0,46%
NATIONAL BANK OF CANADA 144A 0,44%
HART_26-A A2B 0,44%
LLOYDS BANK PLC 0,44%
CNH_26-A A2A 0,44%
Natwest Markets plc, 4.174% 6nov2028, USD 0,43%
Lowe's, 3.95% 15oct2027, USD 0,43%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0,43%
WESTPAC SECURITIES NZ LTD 144A 0,43%
MACQUARIE BANK LTD 144A 0,43%
PURE GROVE FUNDING 144A 0,43%
SEB, 4.375% 2jun2028, USD 0,42%
STATE STREET BANK AND TRUST COMPAN 0,42%
CREDIT AGRICOLE CORPORATE AND INVE 0,42%
HAROT_26-1 A2A 0,42%
Protective Life Global Funding, FRN 11sep2028, USD 0,41%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,41%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,4%
WESTPAC BANKING CORPORATION (NEW Y 0,4%
TRI-PARTY DEUTSCHE BANK SECURITIES 0,4%
AUTOZONE INC 144A 0,4%
TORONTO-DOMINION BANK (NEW YORK BR 0,39%
Massmutual Global Funding II, 4.45% 27mar2028, USD (2025-2) 0,38%
MACQUARIE BANK LTD 144A 0,38%
ROYAL BANK OF CANADA (NEW YORK BRA 0,38%
IBM, 3.3% 15may2026, USD 0,37%
NBN Co, 4% 1oct2027, USD 0,37%
Amphenol, 3.8% 15nov2027, USD 0,37%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,37%
National Securities Clearing, 4.35% 20may2027, USD 0,36%
Rabobank (New York Branch), 4.883% 21jan2028, USD 0,36%
Stryker, 4.55% 10feb2027, USD 0,36%
Hyundai Capital America, 4.25% 8jan2029, USD (A) 0,36%
LLOYDS BANK CORPORATE MARKETS PLC 0,36%
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A 0,36%
COMMONWEALTH BANK OF AUSTRALIA 144A 0,36%
MUFG BANK LTD (NEW YORK BRANCH) 0,35%
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