iShares Ultra Short-Term Bond ETF (ICSH)
ICSH is an actively managed ETF by iShares. ICSH launched on Dec 11, 2013 and has a 0.08% expense ratio.
ETF Info
US46434V8789
46434V878
Dec 11, 2013
Developed Markets (Broad)
1x
No Index (Active)
Expense Ratio
ICSH has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Ultra Short-Term Bond ETF (ICSH) returned 1.74% year-to-date (YTD) and 5.31% over the past 12 months. Over the past 10 years, ICSH returned 2.57% annually, underperforming the S&P 500 benchmark at 10.79%.
ICSH
1.74%
0.39%
2.41%
5.31%
2.93%
2.57%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of ICSH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.44% | 0.45% | 0.40% | 0.38% | 0.07% | 1.74% | |||||||
2024 | 0.47% | 0.35% | 0.47% | 0.34% | 0.54% | 0.41% | 0.66% | 0.58% | 0.50% | 0.30% | 0.38% | 0.40% | 5.52% |
2023 | 0.50% | 0.22% | 0.42% | 0.50% | 0.33% | 0.35% | 0.50% | 0.51% | 0.41% | 0.44% | 0.61% | 0.65% | 5.58% |
2022 | -0.06% | -0.11% | -0.25% | -0.07% | 0.16% | -0.11% | 0.17% | 0.19% | -0.02% | 0.12% | 0.46% | 0.48% | 0.97% |
2021 | 0.02% | 0.02% | 0.04% | 0.06% | 0.02% | 0.03% | 0.01% | -0.01% | 0.06% | -0.06% | -0.01% | -0.04% | 0.16% |
2020 | 0.26% | 0.19% | -0.87% | 1.00% | 0.48% | 0.20% | 0.15% | 0.08% | 0.02% | -0.01% | 0.07% | 0.04% | 1.61% |
2019 | 0.36% | 0.26% | 0.29% | 0.29% | 0.32% | 0.31% | 0.19% | 0.32% | 0.17% | 0.28% | 0.12% | 0.23% | 3.17% |
2018 | 0.15% | 0.04% | 0.19% | 0.10% | 0.26% | 0.25% | 0.19% | 0.29% | 0.16% | 0.20% | 0.12% | 0.28% | 2.25% |
2017 | 0.28% | 0.12% | 0.15% | 0.03% | 0.19% | 0.09% | 0.18% | 0.13% | 0.07% | 0.14% | 0.07% | 0.17% | 1.63% |
2016 | 0.05% | 0.21% | 0.29% | 0.08% | 0.11% | 0.16% | -0.09% | 0.29% | 0.02% | 0.03% | -0.01% | 0.15% | 1.30% |
2015 | 0.12% | 0.18% | -0.10% | 0.20% | 0.04% | -0.16% | -0.12% | 0.26% | 0.00% | 0.18% | -0.14% | -0.25% | 0.21% |
2014 | 0.12% | 0.14% | 0.01% | 0.03% | -0.03% | -0.11% | -0.01% | 0.07% | 0.01% | 0.03% | -0.10% | -0.01% | 0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 100, ICSH is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Ultra Short-Term Bond ETF (ICSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Ultra Short-Term Bond ETF provided a 4.97% dividend yield over the last twelve months, with an annual payout of $2.51 per share. The fund has been increasing its distributions for 3 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.51 | $2.64 | $2.41 | $0.83 | $0.21 | $0.61 | $1.31 | $1.10 | $0.68 | $0.44 | $0.27 | $0.23 |
Dividend yield | 4.97% | 5.24% | 4.78% | 1.66% | 0.42% | 1.21% | 2.61% | 2.20% | 1.36% | 0.88% | 0.54% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Ultra Short-Term Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.20 | $0.18 | $0.20 | $0.19 | $0.76 | |||||||
2024 | $0.00 | $0.23 | $0.22 | $0.23 | $0.22 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.42 | $2.64 |
2023 | $0.00 | $0.20 | $0.16 | $0.18 | $0.18 | $0.19 | $0.20 | $0.22 | $0.22 | $0.20 | $0.23 | $0.44 | $2.41 |
2022 | $0.00 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.05 | $0.06 | $0.09 | $0.10 | $0.12 | $0.28 | $0.83 |
2021 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.21 |
2020 | $0.00 | $0.09 | $0.08 | $0.09 | $0.08 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.02 | $0.05 | $0.61 |
2019 | $0.00 | $0.11 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.17 | $1.31 |
2018 | $0.00 | $0.07 | $0.07 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.21 | $1.10 |
2017 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.68 |
2016 | $0.00 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.10 | $0.44 |
2015 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.27 |
2014 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.08 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Ultra Short-Term Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Ultra Short-Term Bond ETF was 3.94%, occurring on Mar 23, 2020. Recovery took 36 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-3.94% | Mar 10, 2020 | 10 | Mar 23, 2020 | 36 | May 13, 2020 | 46 |
-1.24% | Apr 9, 2014 | 1 | Apr 9, 2014 | 1 | Apr 10, 2014 | 2 |
-0.73% | Sep 24, 2021 | 183 | Jun 15, 2022 | 101 | Nov 8, 2022 | 284 |
-0.53% | Oct 30, 2015 | 23 | Jan 20, 2016 | 5 | Feb 12, 2016 | 28 |
-0.4% | Jul 24, 2015 | 3 | Jul 28, 2015 | 8 | Aug 25, 2015 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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