ETF PRO AIOctober 28, 2026
ICSH iShares Ultra Short-Term Bond ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$9Bfund assets
-0.3%return, YTD
-0.6%return, 1 year
+$115Mnet flow, 1 month
+$2.6Bnet flow, 1 year
1.2%realized volatility, 1y
-1.0%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS