ICSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.08% | Return% 1Y | 3.6% | Total Holdings | 412 | Perf Week | 0.11% | Volume | 1,125,892 |
| Asset Type | Bonds | AUM | $8.96B | Return% 3Y | 4.91% | NAV | $50.42 | Perf Month | 0.1% | Avg Volume | 1.69M |
| ETF Type | Global Bonds | Dividend TTM | $2.08 (4.13%) | Return% 5Y | 3.93% | 52W High | -0.67% | Perf Quarter | -0.2% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | 40.78% 30.21% | Return% 10Y | 2.85% | 52W Low | 0.4% | Perf Half Y | -0.4% | Prev Close | $50.43 |
| IPO | 2013/12/13 | Flows% 1M | 1.34% | Return% SI | 2.34% | RSI (14) | 64.6 | Perf YTD | -0.3% | Price | $50.43 |
| Beta | 0.01 | Flows% 3M | 10.58% | Flows% YTD | 33.3% | Flows% 1Y | 40.27% | Perf Year | -0.64% | Volatility(W/M) | 0.06% 0.04% |
| SMA20 | 0.16% | SMA50 | 0.05% | SMA200 | -0.18% | ATR | 0.03 | ||||
iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital. 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.
The top 10 make up 17% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.4%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2020) it fell 4% and took 49 days to recover.
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Dividends are paid consistently
Pays 4.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GSY Invesco Ultra Short Duration ETF 0.22% 
TBUX T. Rowe Price Ultra Short-Term Bond ETF 0.17% 
ULST State Street Ultra Short Term Bond ETF 0.2% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does ICSH have?
ICSH holds a total of 412 securities, with an AUM of approximately $9.0B.
Does ICSH pay dividends (distributions)?
ICSH's distribution yield is approximately 4.13%.
What is the 52-week high and low for ICSH?
ICSH has recorded a 52-week high of $50.77 and a low of $50.23.
