iShares Ultra Short Duration Bond Active ETF (ICSH)

Key Metrics

TER 0.08% per year

Distribution policy Distributing

Fund size USD 7,276 M

Inception date December 11, 2013

Holdings 369

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: Aug 01, 2026

1 Year +0.0% +4.3% Div

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

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

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

1.11% 1 Year

1.32% 3 Years

1.19% 5 Years

1.33% 10 Years

Max Drawdown

-0.67% 1 Year

-0.77% 3 Years

-1.29% 5 Years

-3.94% 10 Years

Sharpe Ratio

-3.86 1 Year

-3.05 3 Years

-3.60 5 Years

-3.14 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

33%

1y 3y N/A N/A

15 - 20%

28%

1y 3y N/A N/A

20 - 30%

15%

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

10%

1y 3y N/A N/A

10 - 15

25%

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

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

2.2%

1y 3y N/A N/A

Mid Cap

2.5%

1y 3y N/A N/A

Large Cap

51.2%

1y 3y N/A N/A

Mega Cap

44.1%

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: Aug 02, 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	30.76
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	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.42	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.38	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	29.89	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.75	7.93
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	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.65%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-116.0%
Return on Equity Equity divided by market cap.	11.20%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	830.98%	4.15%
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%	3.82%

Sectors

Finance and Insurance	6.9%
Manufacturing	3.1%
Retail Trade	1.5%
Information	1.2%
Finance	0.8%
Utilities	0.6%
Professional, Scientific, and Technical Services	0.5%
Administrative and Support and Waste Management and Remediation Services	0.4%
Financial Services	0.3%
Other	84.7%

Countries

Other	57.4%
United States	35.6%
Australia	1.7%
Japan	1.5%
United Kingdom	1.2%
Netherlands	1.1%
Sweden	0.5%
Finland	0.4%
France	0.3%
Singapore	0.2%
New Zealand	0.2%

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

Salesforce Inc

CRM - Information

Market Cap $150.71B

P/E Ratio 21.2

Dividends 0.9%

Total Investment $53.42M

Weight 0.73%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $206.96B

P/E Ratio 11.1

Dividends 1.9%

Total Investment $36.77M

Weight 0.51%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $0

P/E Ratio 18.5

Dividends 4.1%

Total Investment $36.52M

Weight 0.50%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $35.43M

Weight 0.49%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $206.96B

P/E Ratio 11.1

Dividends 1.9%

Total Investment $35.22M

Weight 0.48%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $154.43B

P/E Ratio 12.5

Dividends 3.3%

Total Investment $34.91M

Weight 0.48%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Market Cap $116.57B

P/E Ratio 17.6

Dividends 2.3%

Total Investment $31.86M

Weight 0.44%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $154.43B

P/E Ratio 12.5

Dividends 3.3%

Total Investment $30M

Weight 0.41%

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Phillips 66

PSX - Manufacturing

Market Cap $84.87B

P/E Ratio 20.8

Dividends 2.3%

Total Investment $29.49M

Weight 0.41%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $0

P/E Ratio 18.5

Dividends 4.1%

Total Investment $29.48M

Weight 0.41%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $202.6B

P/E Ratio 19.8

Dividends 2.6%

Total Investment $29.22M

Weight 0.40%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $210.71B

P/E Ratio 19.5

Dividends 3.0%

Total Investment $27.43M

Weight 0.38%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $197.7B

P/E Ratio 38.3

Dividends 0.6%

Total Investment $27.11M

Weight 0.37%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $209.87B

P/E Ratio 28.7

Dividends 2.8%

Total Investment $26.77M

Weight 0.37%

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Stryker Corp.

SYK - Manufacturing

Market Cap $124.86B

P/E Ratio 33.5

Dividends 1.1%

Total Investment $26.38M

Weight 0.36%

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Spire Inc.

SR - Utilities

Market Cap $4.72B

P/E Ratio 14.0

Dividends 4.1%

Total Investment $24.61M

Weight 0.34%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $99.7B

P/E Ratio 13.7

Dividends 2.8%

Total Investment $23.83M

Weight 0.33%

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Bank of Montreal

BMO - Finance and Insurance

Market Cap $125.69B

P/E Ratio 19.3

Dividends 2.7%

Total Investment $22.08M

Weight 0.30%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $68.96B

P/E Ratio 8.4

Dividends 3.1%

Total Investment $22.05M

Weight 0.30%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $297.41B

P/E Ratio 27.4

Dividends 3.1%

Total Investment $21.76M

Weight 0.30%

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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

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Average metrics of all companies in portfolio

Sectors

Countries