BlackRock Ultra Short-Term Bond ETF
Cboe Consolidated Listings:ICSH

  • LAST PRICE
    50.74
  • TODAY'S CHANGE (%)
    0.01 (0.02%)
  • Bid / Lots
    50.73/ 1,882
  • Ask / Lots
    50.74/ 234
  • Open / Previous Close
    50.75 / 50.73
  • Day Range
    50.73
    50.75
  • 52 Week Range
    50.17
    50.75
  • Volume
    196,748
  • Overall Morningstar Rating
    out of 303 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Cash		61.9%
US Bond		26.5%
Non-US Bond		11.6%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JPMorgan Chase & Co. 2.083%
Long
0.7%
0.00%
$40.9M
Nestle Holdings, Inc. 0.606%
Long
0.6%
0.00%
$35.0M
Pfizer Investment Enterprises Pte Ltd. 4.65%
Long
0.6%
0.00%
$31.9M
United States Treasury Notes 4.75%
Long
0.6%
0.00%
$31.1M
American Honda Finance Corporation 5.93437%
Long
0.5%
0.00%
$29.6M
NextEra Energy Capital Holdings Inc 4.255%
Long
0.5%
0.00%
$29.3M
TransCanada Pipelines Limited 1%
Long
0.5%
0.00%
$27.2M
New York Life Global Funding 5.93468%
Long
0.5%
0.00%
$25.3M
Westpac Banking Corp. 5.63129%
Long
0.4%
0.00%
$23.9M
Toyota Motor Credit Corp. 5.9%
Long
0.4%
0.00%
$23.1M
As of 2024-09-25

Reports

  • 09/08/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

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.

ETF Profile
Best Fit Index
ICE BofA US 6-Month Tsy Bill 4PM TR USD
Category
Ultrashort Bond
Sponsor
BlackRock Fund Advisors
Inception
December 11, 2013
As of 2024-08-30

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.

Holding Details
Total Net Assets$5.5B
Shares Out.109.1M
Net Asset Value (NAV)$50.74
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield5.24%
Dividend per Share2.66 USD
Ex-Dividend Date09/3/2024
Dividend Payment Date09/6/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%