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ICSH · iShares Ultra Short Duration Bond Active ETF

Bond fundActively managed0.08% fee$8.8bnSince Dec 13, 2013
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ICSH is actively managed and returned +3.5% over the past year.

+3.5%
Total return, 1 year
0.08%
Expense ratio
402
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.7%+3.6%−2.9 pts−4.6 pts
6M Apr 2 – Oct 2, 2026+1.6%+17.9%−16.4 pts−26.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.5%+16.2%−12.7 pts−20.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+15.3%+89.3%−74.0 pts−99.5 pts
Since listing Dec 13, 2013 – Oct 2, 2026+34.1%+438.0%−403.9 pts−847.9 pts

ICSH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

ICSH is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.08%
Price$50.26
Listed sinceDec 13, 2013
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$8.8bn
Below its high (ETFIQ)0.0%
Holdings402
Top ten weight9.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ICSH

How has ICSH performed?
Over the year to Oct 2, 2026, ICSH returned +3.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.3%.
What does ICSH cost?
The prospectus expense ratio is 0.08% a year.
How far is ICSH below its high?
0.0% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ICSH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8.8bnThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ICSH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/icsh

Free to use with attribution; the underlying files are at Open data.

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