Skip to content
Sign in

ICSH · BATS · ETF

iShares Ultra Short Duration Bond Active ETF (ICSH) Price, Holdings & Fees

$353.75−1.23%−$4.41End-of-day price as of Oct 9, 2026

iShares Ultra Short Duration Bond Active ETF (ICSH) closed at $353.75 on Oct 9, 2026, down 1.23% from the previous close of $358.16.

Share price, past year

1Y +45.75%

52-week range $232.37 – $360.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$353.75
Sep 30, 2026$344.92
Aug 31, 2026$322.89
Jul 31, 2026$331.12
Jun 30, 2026$303.90
May 29, 2026$308.33
Apr 30, 2026$309.56
Mar 31, 2026$289.46
Feb 27, 2026$272.58
Jan 30, 2026$265.49
Dec 31, 2025$258.85
Nov 28, 2025$233.02
Oct 31, 2025$244.56

Key statistics

Expense ratio
0.08%
as of Oct 31, 2025
Net assets
$8.1B
as of Jul 31, 2026
Holdings
381
as of Jul 31, 2026
52-week range
$232.37 – $360.24

iShares Ultra Short Duration Bond Active ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

iShares Ultra Short Duration Bond Active ETF held 381 investments worth $8.14B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 1.63% of the fund.

iShares Ultra Short Duration Bond Active ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III1.63%$132.67M
2MIZUHO SECURITIES USA LLC1.60%$130.00M
3CITIGROUP GLOBAL MARKETS INC1.34%$109.00M
4GOLDMAN SACHS & CO LLC1.33%$108.00M
5WELLS FARGO SECURITIES LLC1.11%$90.00M
6Banco Bilbao Vizcaya Argentaria/New York NY0.91%$74.45M
7BPCE SA0.91%$73.68M
8Marubeni Finance America LLC0.77%$62.95M
9BOFA SECURITIES INC0.77%$62.75M
10Cooperatieve Rabobank UA/NY0.74%$59.99M
11Svenska Handelsbanken AB0.72%$58.94M
12NORTHWESTERN MUTUAL GLBL0.70%$56.94M
13MIZUHO BK LTD NEW YORK BRH INS0.70%$56.59M
14TOYOTA MOTOR CREDIT CORP0.68%$55.30M
15CDP Financial Inc0.68%$55.23M
16Sumitomo Mitsui Trust NY0.67%$54.13M
17PACIFIC LIFE GF II0.66%$53.66M
18RWE AG0.66%$53.51M
19SALESFORCE INC0.65%$53.25M
20NEW YORK LIFE GLOBAL FDG0.65%$52.95M
21MORGAN STANLEY PVT BANK0.65%$52.90M
22HONEYWELL AEROSPACE INC0.65%$52.76M
23Bank of New Zealand0.65%$52.50M
24ATHENE GLOBAL FUNDING0.64%$51.95M
25Bank of Nova Scotia/The0.63%$51.57M

Top 25 of 381 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Ultra Short Duration Bond Active ETF holdings by asset type
Asset type% of fund
Bonds and other debt42.75%
Cash and short-term investments40.26%
Other asset-backed securities9.67%
Repurchase agreements8.46%
iShares Ultra Short Duration Bond Active ETF holdings by country, largest 10
Country% of fund
United States63.96%
Canada6.38%
Australia5.02%
Japan3.65%
Spain3.09%
Germany3.05%
Netherlands2.93%
United Kingdom2.91%
Sweden2.66%
France2.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Ultra Short Duration Bond Active ETF's total return was +0.87%, as reported to the SEC.

iShares Ultra Short Duration Bond Active ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.30%
Jun 30, 2026+0.26%
May 31, 2026+0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Ultra Short Duration Bond Active ETF
Ticker
ICSH
Exchange
BATS
Fund type
ETF
Trust
iShares U.S. ETF Trust
SEC series ID
S000040474
SEC CIK
0001524513
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares Ultra Short Duration Bond Active ETF, and cover all of its funds.

Frequently asked questions

What is ICSH's price?

iShares Ultra Short Duration Bond Active ETF (ICSH) closed at $353.75 on Oct 9, 2026, down 1.23% from the previous close of $358.16.

What is ICSH's expense ratio?

iShares Ultra Short Duration Bond Active ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does ICSH hold?

iShares Ultra Short Duration Bond Active ETF held 381 investments worth $8.14B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 1.63% of the fund. Its five largest holdings were BlackRock Funds III, MIZUHO SECURITIES USA LLC, CITIGROUP GLOBAL MARKETS INC, GOLDMAN SACHS & CO LLC, WELLS FARGO SECURITIES LLC.

How has ICSH performed?

Over the 3 months to Jul 31, 2026, iShares Ultra Short Duration Bond Active ETF's total return was +0.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures