ICSH — iShares Ultra Short-Term Bond ETF
Data updated: 2026-06-25
ICSH — iShares Ultra Short-Term Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $7.28B AUM · 0.08% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
ICSH Fund Overview
ICSH — iShares Ultra Short-Term Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Leveraged
- Assets under management: $7.28B
- 1-year return: 4.4%
- Ticker: ICSH
- SEC CIK: 0001524513
- SEC series ID: S000040474
- Share class ID: C000125661
ICSH Holdings
Top 10 holdings of iShares Ultra Short-Term Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 2.03% |
| Mizuho Securities USA LLC | 1.65% |
| Citigroup Global Markets, Inc. | 1.32% |
| Wells Fargo Securities LLC | 1.24% |
| Goldman Sachs & Co. LLC | 1.24% |
| Marubeni Finance America LLC | 1.03% |
| Cooperatieve Rabobank UA/NY | 0.82% |
| Northwestern Mutual Glbl | 0.79% |
| Bofa Securities, Inc. | 0.75% |
| CDP Financial Inc | 0.75% |
ICSH Portfolio Allocation
Asset-class allocation of iShares Ultra Short-Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 49.0% |
| Fixed Income | 41.2% |
| Securitized | 11.1% |
ICSH Performance
Total returns for ICSH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.6% |
ICSH Risk Information
Risk metrics for ICSH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
ICSH Costs and Fees
ICSH costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ICSH Cashflows
Over the 12 months to 2026-04, iShares Ultra Short-Term Bond ETF had net inflows of $1.29B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $120.98M |
| 2026-03 | $96.05M |
| 2026-02 | $195.06M |
| 2026-01 | $111.41M |
| 2025-12 | $194.70M |
| 2025-11 | $106.38M |
ICSH Debt Constituents
Largest debt holdings of iShares Ultra Short-Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Northwestern Mutual Glbl | 0.79% |
| Pacific Life Gf Ii | 0.75% |
| Salesforce, Inc. | 0.73% |
| New York Life Global Fdg | 0.73% |
| Morgan Stanley Pvt Bank | 0.73% |
| Honeywell Aerospace, Inc. | 0.73% |
| Athene Global Funding | 0.71% |
| Massmutual Global Fundin | 0.68% |
| Ubs AG Stamford Ct | 0.67% |
| Athene Global Funding | 0.66% |
ICSH Prospectus and SEC Filings
Official iShares Ultra Short-Term Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.