iShares Ultra Short-Term Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
ICSH price
Table
| Date | ICSH close |
|---|---|
| Sep 28, 2026 | $50.38 |
| Sep 29, 2026 | $50.38 |
| Sep 30, 2026 | $50.40 |
| Oct 1, 2026 | $50.26 |
| Oct 2, 2026 | $50.26 |
| Oct 5, 2026 | $50.28 |
| Oct 6, 2026 | $50.29 |
| Oct 7, 2026 | $50.30 |
| Oct 8, 2026 | $50.31 |
| Oct 9, 2026 | $50.33 |
| Oct 12, 2026 | $50.33 |
| Oct 13, 2026 | $50.33 |
| Oct 14, 2026 | $50.34 |
| Oct 15, 2026 | $50.37 |
| Oct 16, 2026 | $50.37 |
| Oct 19, 2026 | $50.37 |
| Oct 20, 2026 | $50.38 |
| Oct 21, 2026 | $50.38 |
| Oct 22, 2026 | $50.41 |
| Oct 23, 2026 | $50.42 |
| Oct 26, 2026 | $50.43 |
| Oct 27, 2026 | $50.43 |
Daily net flows, 1M
Net inflow over the range: +$115M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $1.3M |
| Sep 29 | −$1.3M |
| Sep 30 | $2.6M |
| Oct 1 | −$100 |
| Oct 2 | $0 |
| Oct 5 | $40M |
| Oct 6 | $0 |
| Oct 7 | −$50 |
| Oct 8 | −$1.7M |
| Oct 9 | −$8.3M |
| Oct 12 | $30M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$50 |
| Oct 16 | −$50 |
| Oct 19 | −$871K |
| Oct 20 | $55.9M |
| Oct 21 | $20.3K |
| Oct 22 | −$150 |
| Oct 23 | $50 |
| Oct 26 | −$2.2M |
Money keeps arriving — +$115M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned -0.3% so far this year. At 0.080% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0.77% | — | — | — | |
| 2 | —TOYOTA MOTOR CREDIT CORP MTN | 0.74% | — | — | — | |
| 3 | —PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.72% | — | — | — | |
| 4 | —MORGAN STANLEY PRIVATE BANK NA | 0.72% | — | — | — | |
| 5 | —SALESFORCE INC | 0.72% | — | — | — | |
| 6 | —NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.72% | — | — | — | |
| 7 | —HONEYWELL AEROSPACE INC 3.9 03/16/2028 | 0.71% | — | — | — | |
| 8 | —ATHENE GLOBAL FUNDING MTN 144A | 0.70% | — | — | — | |
| 9 | —MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.67% | — | — | — | |
| 10 | —UBS AG (STAMFORD BRANCH) MTN | 0.66% | — | — | — | |
| 11 | —ATHENE GLOBAL FUNDING MTN 144A | 0.65% | — | — | — | |
| 12 | —EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | 0.63% | — | — | — | |
| 13 | —COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.63% | — | — | — | |
| 14 | —HAROT_26-2 A2A | 0.56% | — | — | — | |
| 15 | —TREASURY NOTE | 0.55% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 371Sector weights
- Cash and/or Derivatives44.77%
- Financial Institutions23.19%
- Industrial16.26%
- ABS11.48%
- Treasury2.32%
- Utility1.37%
- Agency0.37%
- Local Authority0.3%
Show as table
| Item | Value (%) |
|---|---|
| Cash and/or Derivatives | 44.77% |
| Financial Institutions | 23.19% |
| Industrial | 16.26% |
| ABS | 11.48% |
| Treasury | 2.32% |
| Utility | 1.37% |
| Agency | 0.37% |
| Local Authority | 0.3% |
Country weights
- United States72.57%
- Canada5.58%
- Australia4.82%
- Germany3.98%
- United Kingdom2.37%
- Japan2.16%
- New Zealand1.54%
- France1.32%
Show as table
| Item | Value (%) |
|---|---|
| United States | 72.57% |
| Canada | 5.58% |
| Australia | 4.82% |
| Germany | 3.98% |
| United Kingdom | 2.37% |
| Japan | 2.16% |
| New Zealand | 1.54% |
| France | 1.32% |
| 1 week | +0.1% |
| 1 month | +0.1% |
| 3 months | -0.1% |
| 6 months | -0.4% |
| YTD | -0.3% |
| 1 year | -0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | +$115M |
| 3 months | +$889M |
| YTD | +$2.2B |
| 1 year | +$2.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $89.3M |
| Nov | $107.1M |
| Dec | $196.4M |
| Jan | $112.2M |
| Feb | $196.3M |
| Mar | $96.9M |
| Apr | $120M |
| May | $205.5M |
| Jul | $662M |
| Aug | $510.2M |
| Sep | $215M |
| Oct | $112.8M |
The top holding is 1.6% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 143 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ICSH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -5bp on fee · 2× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -3bp on fee · 14× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -4bp on fee · 3× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -3bp on fee · 5× the assets · +$2B in over the month | Head-to-head |