iShares Ultra Short-Term Bond ETF logo ICSH - iShares Ultra Short-Term Bond ETF

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Fund Details

ETF Company IShares
AUM $7.02B
Asset Class Fixed Income
Holdings 213
NAV $50.70
Expense Ratio 0.08%
Inception Date 12/11/2013
Website Visit Site

The iShares Ultra Short Duration Bond Active ETF seeks to provide current income consistent with preservation of capital.

Top Holdings

# Company Ticker Weight Value
1 BMWOT_24-A A2B 0.01% $364,298

Country Allocation

Country Weight
Other 66.23%
United States 27.32%
Australia 2.04%
United Kingdom 1.12%
Japan 0.87%
Sweden 0.62%
Netherlands 0.55%
New Zealand 0.36%
France 0.36%
Singapore 0.20%
Finland 0.17%
Canada 0.17%

Sector Allocation

Sector Exposure
Utilities 100.00%