ICSH Performance — iShares Ultra Short Duration Bond Active ETF
Data updated: 2026-09-25
ICSH returned +2.02% year to date and +4.08% over one year to Jul 2026. Annualised returns are +5.05% over 3 years and +3.78% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $116, against $136 for the category, and to $104 over one year, against $105. Volatility over the past three years was 0.39% a year. In the 12 months to Jul 2026 the fund took in a net $2.2B, and assets reached $8.14B.
ICSH Growth of $100
What $100 invested in iShares Ultra Short Duration Bond Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ICSH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $124 | $147 |
ICSH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.02% |
| 1 year | +4.08% |
| 3 years (annualised) | +5.05% |
| 5 years (annualised) | +3.78% |
ICSH Annual Returns
Calendar-year total returns of iShares Ultra Short Duration Bond Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.02% |
| 2025 | +4.89% |
| 2024 | +5.57% |
| 2023 | +5.60% |
| 2022 | +0.97% |
| 2021 | +0.15% |
| 2020 | +1.63% |
| 2019 (Aug–Dec) | +1.10% |
ICSH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.1% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.3% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.5% | +0.3% | +0.4% | +0.4% | +0.5% | +0.4% | +0.6% | +0.6% | +0.6% | +0.3% | +0.4% | +0.4% |
| 2023 | +0.6% | +0.2% | +0.4% | +0.4% | +0.3% | +0.4% | +0.5% | +0.5% | +0.4% | +0.5% | +0.6% | +0.6% |
| 2022 | −0.1% | −0.1% | −0.2% | 0.0% | +0.2% | −0.2% | +0.2% | +0.2% | 0.0% | +0.2% | +0.5% | +0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.3% | +0.2% | −0.9% | +0.9% | +0.5% | +0.2% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.2% | +0.2% | +0.2% | +0.2% |
ICSH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.39%
- Best month: +0.64% (Jul 2024)
- Worst month: +0.12% (Mar 2026)
ICSH Fund Flows
Monthly money in and out of iShares Ultra Short Duration Bond Active ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2B
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 6.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $373.3M | $5.0M | $368.3M |
| Jun 2026 | $186.7M | $5.1M | $181.7M |
| May 2026 | $320.6M | $0 | $320.6M |
| Apr 2026 | $237.3M | $116.3M | $121.0M |
| Mar 2026 | $106.2M | $10.1M | $96.1M |
| Feb 2026 | $200.1M | $5.1M | $195.1M |
| Jan 2026 | $220.3M | $108.9M | $111.4M |
| Dec 2025 | $217.5M | $22.8M | $194.7M |
| Nov 2025 | $106.4M | $0 | $106.4M |
| Oct 2025 | $126.6M | $38.0M | $88.6M |
| Sep 2025 | $212.7M | $33.0M | $179.7M |
| Aug 2025 | $225.1M | $32.9M | $192.2M |
ICSH Assets Under Management
Net assets of iShares Ultra Short Duration Bond Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.14B |
| 2026-04-30 | $7.28B |
| 2026-01-31 | $6.88B |
| 2025-10-31 | $6.47B |
| 2025-07-31 | $6.00B |
| 2025-04-30 | $5.99B |
| 2025-01-31 | $5.23B |
| 2024-10-31 | $5.52B |
| 2024-07-31 | $5.48B |
| 2024-04-30 | $5.59B |
| 2024-01-31 | $6.01B |
| 2023-10-31 | $6.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.