ICSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ICSH
iShares Ultra Short Duration Bond Active ETF
$50.38
-0.01 ▼ -0.02%
September 11 at 6:28 PM ET (Korea 9/12 07:28)$50.39
+0.01 ▲ +0.02%
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$8.8B
about 12 trillion KRW
Holdings
408 items
Dividend Yield
4.17%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.72% | Total Holdings | 408 | Perf Week | -0.06% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 4.99% | AUM | $8.8B | Perf Month | -0.22% |
| Expense | 0.08% | NAV | $50.37 | Return% 5Y | 3.84% | 52W High | -0.77% | Perf Quarter | -0.24% |
| Dividend TTM | $2.1 (4.17%) | Div Gr. 3/5Y | 40.78% 30.21% | Return% 10Y | 2.82% | 52W Low | 0% | Perf Half Y | -0.32% |
| Flows% 1M | 4.78% | Flows% YTD | 31.5% | Return% SI | 2.33% | Volatility(W/M) | 0.03% 0.03% | Perf YTD | -0.4% |
| SMA20 | -0.2% | SMA50 | -0.2% | SMA200 | -0.35% | RSI (14) | 32 | Beta | 0.01 |
| IPO | 2013/12/13 | Prev Close | $50.39 | Perf Year | -0.53% | Avg Volume | 1.54M | Price | $50.38 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$8.8B AUM Assets Under Management
4.17% Dividend Rate Monthly
408 Holdings Active
Sector Distribution
Financial 4.7%
Technology 2.0%
Consumer Cyclical 1.5%
Healthcare 1.1%
Industrials 0.9%
Utilities 0.6%
Energy 0.4%
Consumer Defensive 0.3%
Top Holdings
WELLS FARGO SECURITIES LLC 1.24%5 
GOLDMAN SACHS & CO LLC 1.24%6 Marubeni Finance America LLC 1.03%7 Cooperatieve Rabobank UA/NY 0.82%8 NORTHWESTERN MUTUAL GLBL 0.79%9 BOFA SECURITIES INC 0.75%10 PACIFIC LIFE GF II 0.75%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$50.37
Listed12/13/2013
Returns
1Y3.72%
3Y4.99%
5Y3.84%
10Y2.82%
Since Inception2.33%
Price Performance
1 Week-0.06%
1 Month-0.22%
3M-0.24%
6M-0.32%
YTD-0.4%
1Y-0.53%
vs 52W High-0.77%
vs 52W Low0%
Fund Flow
1 Month4.78%
3M16.13%
YTD31.5%
1Y39.48%
Trading Info
Volume1,860,583
Average Volume1.54M
Relative Volume1.21
Previous Close$50.39
Current Price$50.38
Technical
RSI (14)32
SMA 20-0.2%
SMA 50-0.2%
SMA 200-0.35%
ATR0.03
Beta0.01
Volatility (Weekly/Monthly)0.03% / 0.03%
Dividend
Dividend Rate4.17%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.17
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.17% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LQID 0.15%
TSPX 0.13%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ICSH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ICSH have?
ICSH holds a total of 408 securities, with an AUM of approximately $8.8B.
Does ICSH pay dividends (distributions)?
ICSH's distribution yield is approximately 4.17%.
What is the 52-week high and low for ICSH?
ICSH has recorded a 52-week high of $50.77 and a low of $50.38.
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