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.
Frequently asked questions
What is the iShares Ultra Short-Term Bond ETF (ICSH) expense ratio?
The iShares Ultra Short-Term Bond ETF funds expense ratio is 0.08%.
What is iShares Ultra Short-Term Bond ETF (ICSH) current stock price?
As of the latest data, iShares Ultra Short-Term Bond ETF stock price is $50.38, with a previous close of $50.39. iShares Ultra Short-Term Bond ETF lost -$0.01 in the last trading session, representing a -0.02% loss.
Does iShares Ultra Short-Term Bond ETF (ICSH) pay dividends?
Yes. iShares Ultra Short-Term Bond ETF pays monthly dividends with an annualized yield of 4.09% and an estimated annual payout of $2.06 per share.
When is the next ex-dividend date for iShares Ultra Short-Term Bond ETF (ICSH)?
The next ex-dividend date is scheduled for September 01, 2026.
