# ICSH (iShares Ultra Short Duration Bond Active ETF)

iShares · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

ICSH is actively managed and returned +3.5% over the past year.

## Key facts

- ICSH, total return, 1 year: +3.5%, as of Oct 2, 2026.
- ICSH, expense ratio: 0.08%, as of Oct 2, 2026.
- ICSH, holdings: 402, as of Oct 2, 2026.
- ICSH, below its high: 0.0%, as of Oct 2, 2026.
- ICSH, net assets: $8.8bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## ICSH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.6% | +17.9% | −16.4 pts | −26.9 pts |
| 1 year | +3.5% | +16.2% | −12.7 pts | −20.8 pts |
| 3 years | +15.3% | +89.3% | −74.0 pts | −99.5 pts |
| Since listing | +34.1% | +438.0% | −403.9 pts | −847.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $50.26 | ETFIQ |
| Listed since | Dec 13, 2013 | ETFIQ |
| Net assets | $8.8bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 402 | ETFIQ |
| Top ten weight | 9.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, ICSH, data as of Oct 2, 2026. https://etfiq.com/funds/icsh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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