BlackRock Ultra Short-Term Bond ETFCboe Consolidated Listings:ICSH
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- LAST PRICE50.52
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots50.51/ 1
- Ask / Lots50.52/ 82
- Open / Previous Close50.50 / 50.50
- Day Range
- 52 Week Range
- Volume377,825
- Overall Morningstar Rating3 out of 5 Starsout of 299 funds
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| Time | Volume | ICSH |
|---|---|---|
| 09:32 ET | 9353 | 50.51 |
| 09:34 ET | 7267 | 50.5102 |
| 09:36 ET | 1584 | 50.51 |
| 09:38 ET | 690 | 50.515 |
| 09:39 ET | 735 | 50.51 |
| 09:41 ET | 100 | 50.514 |
| 09:43 ET | 318 | 50.5119 |
| 09:45 ET | 4979 | 50.5121 |
| 09:48 ET | 150 | 50.5121 |
| 09:50 ET | 904 | 50.51 |
| 09:52 ET | 3139 | 50.51 |
| 09:54 ET | 1351 | 50.51 |
| 09:57 ET | 138 | 50.52 |
| 09:59 ET | 2100 | 50.51 |
| 10:01 ET | 600 | 50.515 |
| 10:06 ET | 166 | 50.52 |
| 10:08 ET | 2307 | 50.51 |
| 10:10 ET | 5600 | 50.51 |
| 10:14 ET | 3323 | 50.51 |
| 10:15 ET | 699 | 50.51 |
| 10:17 ET | 1676 | 50.51 |
| 10:19 ET | 115 | 50.5113 |
| 10:21 ET | 200 | 50.5113 |
| 10:24 ET | 6049 | 50.52 |
| 10:26 ET | 8147 | 50.51 |
| 10:28 ET | 354 | 50.51 |
| 10:30 ET | 755 | 50.51 |
| 10:32 ET | 141 | 50.51 |
| 10:33 ET | 1122 | 50.515 |
| 10:35 ET | 100 | 50.51 |
| 10:37 ET | 526 | 50.515 |
| 10:42 ET | 273 | 50.5121 |
| 10:44 ET | 2080 | 50.515 |
| 10:48 ET | 3204 | 50.51 |
| 10:50 ET | 820 | 50.51 |
| 10:51 ET | 4861 | 50.51 |
| 10:55 ET | 492 | 50.52 |
| 10:57 ET | 1600 | 50.515 |
| 11:00 ET | 215 | 50.5199 |
| 11:02 ET | 3634 | 50.515 |
| 11:04 ET | 1506 | 50.5118 |
| 11:06 ET | 1903 | 50.515 |
| 11:09 ET | 2583 | 50.515 |
| 11:11 ET | 5014 | 50.515 |
| 11:13 ET | 1556 | 50.51 |
| 11:15 ET | 369 | 50.515 |
| 11:18 ET | 753 | 50.52 |
| 11:22 ET | 2105 | 50.51 |
| 11:24 ET | 1095 | 50.515 |
| 11:26 ET | 198 | 50.516 |
| 11:31 ET | 530 | 50.52 |
| 11:33 ET | 7831 | 50.5137 |
| 11:38 ET | 1736 | 50.515 |
| 11:40 ET | 706 | 50.51 |
| 11:42 ET | 1894 | 50.511 |
| 11:44 ET | 767 | 50.515 |
| 11:47 ET | 1064 | 50.5136 |
| 11:54 ET | 3707 | 50.515 |
| 11:56 ET | 255 | 50.51 |
| 12:00 ET | 120 | 50.5121 |
| 12:02 ET | 500 | 50.51 |
| 12:03 ET | 6295 | 50.51 |
| 12:05 ET | 250 | 50.51 |
| 12:07 ET | 350 | 50.51 |
| 12:16 ET | 4500 | 50.515 |
| 12:18 ET | 1594 | 50.5133 |
| 12:20 ET | 1057 | 50.51 |
| 12:21 ET | 732 | 50.5117 |
| 12:23 ET | 1764 | 50.5133 |
| 12:25 ET | 2518 | 50.5147 |
| 12:27 ET | 2820 | 50.5199 |
| 12:30 ET | 100 | 50.51 |
| 12:32 ET | 440 | 50.5136 |
| 12:34 ET | 2397 | 50.51 |
| 12:36 ET | 248 | 50.52 |
| 12:38 ET | 1640 | 50.51 |
| 12:39 ET | 14378 | 50.5199 |
| 12:41 ET | 435 | 50.5179 |
| 12:43 ET | 572 | 50.515 |
| 12:45 ET | 663 | 50.51 |
| 12:48 ET | 1000 | 50.5114 |
| 12:52 ET | 637 | 50.51 |
| 12:54 ET | 477 | 50.515 |
| 12:56 ET | 1783 | 50.52 |
| 12:57 ET | 914 | 50.52 |
| 12:59 ET | 200 | 50.52 |
| 01:01 ET | 400 | 50.51 |
| 01:03 ET | 600 | 50.516 |
| 01:06 ET | 1519 | 50.515 |
| 01:08 ET | 5400 | 50.515 |
| 01:10 ET | 400 | 50.5101 |
| 01:12 ET | 1105 | 50.514 |
| 01:15 ET | 1664 | 50.51 |
| 01:17 ET | 1300 | 50.515 |
| 01:19 ET | 150 | 50.52 |
| 01:21 ET | 3818 | 50.51 |
| 01:28 ET | 112 | 50.5102 |
| 01:30 ET | 2100 | 50.5174 |
| 01:32 ET | 1696 | 50.5147 |
| 01:33 ET | 197 | 50.516 |
| 01:35 ET | 100 | 50.52 |
| 01:37 ET | 800 | 50.51 |
| 01:39 ET | 9710 | 50.515 |
| 01:42 ET | 797 | 50.52 |
| 01:44 ET | 400 | 50.52 |
| 01:48 ET | 531 | 50.51 |
| 01:50 ET | 3845 | 50.51 |
| 01:51 ET | 7060 | 50.5133 |
| 01:53 ET | 6485 | 50.51 |
| 01:55 ET | 2090 | 50.5103 |
| 01:57 ET | 3480 | 50.515 |
| 02:00 ET | 100 | 50.51 |
| 02:02 ET | 10942 | 50.5166 |
| 02:04 ET | 1302 | 50.515 |
| 02:06 ET | 2198 | 50.5186 |
| 02:08 ET | 5880 | 50.515 |
| 02:09 ET | 100 | 50.51 |
| 02:11 ET | 361 | 50.51 |
| 02:15 ET | 278 | 50.51 |
| 02:18 ET | 250 | 50.5114 |
| 02:20 ET | 2257 | 50.515 |
| 02:22 ET | 100 | 50.515 |
| 02:24 ET | 977 | 50.515 |
| 02:26 ET | 800 | 50.514 |
| 02:27 ET | 150 | 50.5101 |
| 02:29 ET | 314 | 50.51 |
| 02:31 ET | 515 | 50.5199 |
| 02:33 ET | 133 | 50.5114 |
| 02:38 ET | 487 | 50.51 |
| 02:42 ET | 1994 | 50.5115 |
| 02:44 ET | 1112 | 50.5133 |
| 02:45 ET | 601 | 50.515 |
| 02:47 ET | 5172 | 50.51 |
| 02:49 ET | 7899 | 50.52 |
| 02:51 ET | 1463 | 50.515 |
| 02:54 ET | 184 | 50.5101 |
| 02:56 ET | 4220 | 50.51 |
| 02:58 ET | 3376 | 50.52 |
| 03:00 ET | 300 | 50.515 |
| 03:02 ET | 1000 | 50.515 |
| 03:03 ET | 1843 | 50.51 |
| 03:07 ET | 3540 | 50.52 |
| 03:09 ET | 2115 | 50.515 |
| 03:12 ET | 1504 | 50.52 |
| 03:14 ET | 160 | 50.515 |
| 03:16 ET | 1660 | 50.5199 |
| 03:18 ET | 735 | 50.515 |
| 03:20 ET | 672 | 50.51 |
| 03:21 ET | 499 | 50.515 |
| 03:23 ET | 2530 | 50.52 |
| 03:25 ET | 200 | 50.51 |
| 03:27 ET | 200 | 50.52 |
| 03:32 ET | 3116 | 50.515 |
| 03:36 ET | 4032 | 50.515 |
| 03:38 ET | 100 | 50.515 |
| 03:39 ET | 4029 | 50.515 |
| 03:41 ET | 1579 | 50.51 |
| 03:43 ET | 6282 | 50.51 |
| 03:45 ET | 11645 | 50.51 |
| 03:48 ET | 1247 | 50.515 |
| 03:54 ET | 600 | 50.52 |
| 03:56 ET | 1500 | 50.52 |
| 03:57 ET | 844 | 50.5103 |
| 03:59 ET | 13420 | 50.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/28/2024 | 0.03% |
| 04/01/2024 | -0.01% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.00% |
| 04/05/2024 Largest Premium | 0.04% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | -0.03% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | -0.04% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | -0.03% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | -0.02% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | 0.03% |
| 05/03/2024 | 0.02% |
| 05/06/2024 | 0.00% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.01% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | -0.01% |
| 05/14/2024 | -0.03% |
| 05/15/2024 | -0.02% |
| 05/16/2024 | 0.00% |
| 05/17/2024 | 0.01% |
| 05/20/2024 | 0.00% |
| 05/21/2024 | -0.03% |
| 05/22/2024 | -0.02% |
| 05/23/2024 | 0.03% |
| 05/24/2024 | 0.03% |
| 05/28/2024 | -0.01% |
| 05/30/2024 | -0.01% |
| 05/31/2024 | 0.00% |
| 06/03/2024 | -0.02% |
| 06/04/2024 | -0.02% |
| 06/05/2024 | -0.02% |
| 06/06/2024 | -0.01% |
| 06/07/2024 | -0.01% |
| 06/10/2024 | -0.01% |
| 06/11/2024 | -0.03% |
| 06/12/2024 | -0.02% |
| 06/13/2024 | -0.01% |
| 06/14/2024 | 0.00% |
| 06/17/2024 | -0.04% |
| 06/18/2024 | -0.03% |
| 06/20/2024 Largest Discount | -0.05% |
| 06/21/2024 | -0.01% |
| 06/24/2024 | -0.03% |
| 06/25/2024 | -0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 57.7% |
|---|---|
| US Bond | 41.6% |
| Non-US Bond | 0.8% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AMERICAN HONDA FINANCE CORPORATION | Long | 0.8% | 0.00% | $45.6M |
Nestle Holdings, Inc. 0.606% | Long | 0.6% | 0.00% | $34.6M |
Pfizer Investment Enterprises Pte Ltd. 4.65% | Long | 0.6% | 0.00% | $31.3M |
United States Treasury Notes 4.75% | Long | 0.6% | 0.00% | $31.2M |
American Honda Finance Corporation 5.91606% | Long | 0.5% | 0.00% | $29.6M |
NextEra Energy Capital Holdings Inc 4.255% | Long | 0.5% | 0.00% | $28.9M |
TransCanada Pipelines Limited 1% | Long | 0.5% | 0.00% | $26.8M |
New York Life Global Funding 5.9097% | Long | 0.5% | 0.00% | $25.2M |
Westpac Banking Corp. 5.61706% | Long | 0.4% | 0.00% | $23.9M |
Toyota Motor Credit Corp. 6.41286% | Long | 0.4% | 0.00% | $23.1M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US 6-Month Tsy Bill 4PM TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 11, 2013 |
The investment 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.
| Total Net Assets | $5.5B |
|---|---|
| Shares Out. | 108.7M |
| Net Asset Value (NAV) | $50.52 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.19% |
| Dividend per Share | 2.62 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |