ICSH IC

ICSH iShares Ultra Short Duration Bo

Ultrashort Bond · iShares

ETF 8 · Strong Momentum 3.0 · Weak Safe

50.53

+0.04%

About the fund

0.08%
Assets (AUM)
7.8B
Inception
2013
50.57

52-week range

50.5
low 50.4 high 50.8
Yield Growth Momentum Safety Value Health

Dividend deep dive

iShares Ultra Short Duration Bond (ICSH) is an exchange-traded fund. Information regarding its fund category, fund family, top holdings, and sector allocation is not provided in the data. The total assets under management for this fund are also not available. The fund's current dividend yield and its comparison to its own 5-year historical yield band are not supplied.

Dividend history

Data on the iShares Ultra Short Duration Bond (ICSH) fund's historical distribution growth is not available, including its 3-year and 5-year distribution CAGRs. The year-by-year distribution history for the fund is also not provided. It is important to note that a fund's distributions are derived from the income generated by its underlying holdings, which can fluctuate based on market conditions and the performance of those assets. Without this historical data, trends in distribution consistency or growth cannot be assessed.

Dividend safety

The expense ratio for the iShares Ultra Short Duration Bond (ICSH) fund, a key factor in assessing fund costs and long-term returns, is not provided.

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AI-generated from Quantic's dividend data · Updated 20 Jul 2026 · Information, not financial advice.

Price history

50.8 50.4 50.0 2021 2022 2023 2024 2025 2026 2020-08 · 50.6 2020-09 · 50.6 2020-10 · 50.5 2020-11 · 50.5 2020-12 · 50.5 2021-01 · 50.5 2021-02 · 50.5 2021-03 · 50.5 2021-04 · 50.5 2021-05 · 50.5 2021-06 · 50.5 2021-07 · 50.5 2021-08 · 50.5 2021-09 · 50.5 2021-10 · 50.5 2021-11 · 50.4 2021-12 · 50.4 2022-01 · 50.4 2022-02 · 50.3 2022-03 · 50.1 2022-04 · 50.1 2022-05 · 50.1 2022-06 · 50.0 2022-07 · 50.1 2022-08 · 50.1 2022-09 · 50.0 2022-10 · 50.0 2022-11 · 50.1 2022-12 · 50.0 2023-01 · 50.3 2023-02 · 50.2 2023-03 · 50.3 2023-04 · 50.3 2023-05 · 50.3 2023-06 · 50.3 2023-07 · 50.4 2023-08 · 50.4 2023-09 · 50.4 2023-10 · 50.4 2023-11 · 50.5 2023-12 · 50.4 2024-01 · 50.6 2024-02 · 50.5 2024-03 · 50.6 2024-04 · 50.5 2024-05 · 50.5 2024-06 · 50.5 2024-07 · 50.6 2024-08 · 50.7 2024-09 · 50.7 2024-10 · 50.7 2024-11 · 50.6 2024-12 · 50.4 2025-01 · 50.6 2025-02 · 50.7 2025-03 · 50.7 2025-04 · 50.7 2025-05 · 50.7 2025-06 · 50.7 2025-07 · 50.7 2025-08 · 50.8 2025-09 · 50.8 2025-10 · 50.8 2025-11 · 50.8 2025-12 · 50.6 2026-01 · 50.8 2026-02 · 50.7 2026-03 · 50.6 2026-04 · 50.6 2026-05 · 50.6 2026-06 · 50.6 2026-07 · 50.5
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-12.2%
CAGR 3y
+51.0%
+34.4%
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +51.0% CAGR 5y +34.4%
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Appears in these lists

ICSH qualifies for these curated dividend rankings.

Information, not financial advice.

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