iShares Ultra Short Duration Bond Active ETF (ICSH)

Key Metrics

TER 0.08% per year

Distribution policy Distributing

Fund size USD 6,879 M

Inception date December 11, 2013

Holdings 384

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +0.1% +4.3% Div

3 Years (avg.) +0.3% +4.3% Div

5 Years (avg.) +0.0% +4.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

1.10% 1 Year

1.33% 3 Years

1.18% 5 Years

1.34% 10 Years

Max Drawdown

-0.63% 1 Year

-0.77% 3 Years

-1.31% 5 Years

-3.94% 10 Years

Sharpe Ratio

-3.81 1 Year

-2.99 3 Years

-3.62 5 Years

-3.12 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	0.0%	-0.2%	-0.3%	-0.2%	-0.1%	-0.1%	0.0%	0.0%	0.0%	-0.1%	0.0%	0.0%	0.0%
2014		-0.3%	-0.5%	-0.3%	-0.2%	-0.1%	0.0%	0.0%	0.0%	-0.1%	0.0%	0.0%	0.0%
2015			-0.6%	-0.3%	-0.1%	-0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.1%
2016				0.0%	0.2%	0.1%	0.2%	0.2%	0.2%	0.0%	0.1%	0.1%	0.1%
2017					0.3%	0.2%	0.3%	0.3%	0.2%	0.1%	0.1%	0.1%	0.1%
2018						0.1%	0.3%	0.3%	0.2%	0.0%	0.1%	0.1%	0.1%
2019							0.5%	0.4%	0.2%	0.0%	0.1%	0.1%	0.1%
2020								0.4%	0.1%	-0.2%	0.0%	0.0%	0.1%
2021									-0.3%	-0.5%	-0.1%	0.0%	0.0%
2022										-0.7%	0.0%	0.0%	0.1%
2023											0.6%	0.4%	0.3%
2024												0.1%	0.2%
2025													0.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

52%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

17%

1y 3y N/A N/A

10 - 15

19%

1y 3y N/A N/A

15 - 20

30%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

4.4%

1y 3y N/A N/A

Mid Cap

1.7%

1y 3y N/A N/A

Large Cap

60.0%

1y 3y N/A N/A

Mega Cap

33.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$134B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.92%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.65	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	21.15	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-5.02	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	141.08	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.42	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.38	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	29.89	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.75	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	-	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.34	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.65%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	11.20%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	830.98%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-906.62%	3.72%

Sectors

Finance and Insurance	6.5%
Manufacturing	2.1%
Finance	1.2%
Retail Trade	0.9%
Financial Services	0.9%
Information	0.7%
Professional, Scientific, and Technical Services	0.5%
Administrative and Support and Waste Management and Remediation Services	0.4%
Other	86.8%

Countries

Other	56.4%
United States	36.8%
Australia	1.8%
Japan	1.6%
United Kingdom	1.2%
Netherlands	0.6%
Sweden	0.6%
Finland	0.4%
France	0.3%
Singapore	0.2%
New Zealand	0.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $196.54B

P/E Ratio 10.9

Dividends 0.9%

Total Investment $36.8M

Weight 0.53%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $0

P/E Ratio 17.1

Dividends 4.4%

Total Investment $36.2M

Weight 0.53%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $196.54B

P/E Ratio 10.9

Dividends 0.9%

Total Investment $35.5M

Weight 0.52%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $196.54B

P/E Ratio 10.9

Dividends 0.9%

Total Investment $35.25M

Weight 0.51%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Market Cap $124.71B

P/E Ratio 18.8

Dividends 2.2%

Total Investment $32.02M

Weight 0.47%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $105.64B

P/E Ratio 16.8

Dividends 3.6%

Total Investment $29.9M

Weight 0.43%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $202.1B

P/E Ratio 20.0

Dividends 2.5%

Total Investment $29.23M

Weight 0.42%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $255.3B

P/E Ratio 23.6

Dividends 2.5%

Total Investment $27.4M

Weight 0.40%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $201.41B

P/E Ratio 44.7

Dividends 0.6%

Total Investment $27.26M

Weight 0.40%

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Stryker Corp.

SYK - Manufacturing

Market Cap $127.39B

P/E Ratio 38.1

Dividends 1.0%

Total Investment $26.48M

Weight 0.38%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $881.69B

P/E Ratio 15.7

Dividends 1.8%

Total Investment $26.12M

Weight 0.38%

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Bank of Montreal

BMO - Finance and Insurance

Market Cap $122.64B

P/E Ratio 19.0

Dividends 2.7%

Total Investment $25.02M

Weight 0.36%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $98.38B

P/E Ratio 14.2

Dividends 2.8%

Total Investment $23.98M

Weight 0.35%

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Bank of Montreal

BMO - Finance and Insurance

Market Cap $122.64B

P/E Ratio 19.0

Dividends 2.7%

Total Investment $22.09M

Weight 0.32%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $64.15B

P/E Ratio 9.9

Dividends 3.4%

Total Investment $22.08M

Weight 0.32%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $281.74B

P/E Ratio 25.4

Dividends 3.3%

Total Investment $21.93M

Weight 0.32%

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Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu

VXX - Financial Services

Market Cap $967.93M

P/E Ratio

Dividends

Total Investment $21.5M

Weight 0.31%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $64.15B

P/E Ratio 9.9

Dividends 3.4%

Total Investment $19.01M

Weight 0.28%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.79B

P/E Ratio 18.4

Dividends 1.7%

Total Investment $17.01M

Weight 0.25%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $64.15B

P/E Ratio 9.9

Dividends 3.4%

Total Investment $17M

Weight 0.25%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Home Depot and Lowe's Are Turning Into Software Platforms for Contractors

Home Depot vs. Lowe's Stock: Same Housing Headwinds, Different Strategies

Lowe's Companies, Inc. (LOW) Q1 2027 Earnings Call Transcript

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Westpac Banking Corp - ADR

Westpac Banking Corp - ADR

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Lowe`s Cos., Inc.

Lowe`s Cos., Inc.

Bank Of Nova Scotia

Bank Of Nova Scotia

Toronto Dominion Bank

Toronto Dominion Bank

International Business Machines Corp.

International Business Machines Corp.

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Stryker Corp.

Stryker Corp.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Bank of Montreal

Bank of Montreal

PNC Financial Services Group Inc

PNC Financial Services Group Inc

Bank of Montreal

Bank of Montreal

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

Philip Morris International Inc

Philip Morris International Inc

Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu

Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Deutsche Bank AG - Registered Shares

Deutsche Bank AG - Registered Shares

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