Ishares Ultra Short Term Etf Profile

ICSH Etf  USD 50.55  0.01  0.02%   

Performance

Excellent

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Ultra is trading at 50.55 as of the 17th of February 2025. This is a 0.02 percent increase since the beginning of the trading day. The etf's open price was 50.54. IShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent 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 SP Global Ratings andor Fitch Ratings, Inc. More on iShares Ultra Short Term

Moving together with IShares Etf

  1.0BIL SPDR Bloomberg 1PairCorr
  1.0SHV iShares Short TreasuryPairCorr
  1.0JPST JPMorgan Ultra ShortPairCorr
  0.99USFR WisdomTree Floating RatePairCorr
  1.0FTSM First Trust EnhancedPairCorr

Moving against IShares Etf

  0.45CRPT First Trust SkyBridgePairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Broad Debt ETFs, Ultrashort Bond, iShares (View all Sectors)
IssueriShares
Inception Date2013-12-11
Entity TypeRegulated Investment Company
Asset Under Management5.32 Billion
Average Trading Valume1.23 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell, Eric Hiatt
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents345
Market MakerVirtu Financial
Total Expense0.08
Management Fee0.08
Country NameUSA
Returns Y T D0.63
NameiShares Ultra Short-Term Bond ETF
Currency CodeUSD
Open FigiBBG005PCDD01
In Threey Volatility0.78
1y Volatility0.38
200 Day M A50.5329
50 Day M A50.508
CodeICSH
Updated At17th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.41)
iShares Ultra Short Term [ICSH] is traded in USA and was established 2013-12-11. The fund is listed under Ultrashort Bond category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. iShares Ultra Short currently have 6.89 B in assets under management (AUM). , while the total return for the last 3 years was 4.3%.
Check IShares Ultra Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Ultra Short Term Etf Constituents

IShares Ultra Top Holders

ACMDXAbsolute Capital DefenderMutual FundTactical Allocation
ACMAXAbsolute Capital DefenderMutual FundTactical Allocation
MSMRETF Series SolutionsEtfModerate Allocation
EVVCXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
EVVLXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
FAUDXStrategic Advisers ShortMutual FundUltrashort Bond
EVFCXEvaluator Conservative RmsMutual FundAllocation--15% to 30% Equity
More Details

iShares Ultra Short Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Ultra Against Markets

When determining whether iShares Ultra Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Ultra Short Term Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Ultra Short Term Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Ultra Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of iShares Ultra Short is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is IShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Ultra's market value can be influenced by many factors that don't directly affect IShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.