iShares Ultra Short Duration Bond Active ETF
About
iShares Ultra Short Duration Bond Active ETF (US46434V8789) is a US-listed bond ETF tracking the ICE BofA US 6-Month Treasury Bill Index (USD). With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 373 positions across 9 regions with 7.7B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.1 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ICSH
ISIN
Fund Size $7.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2013
Base Currency USD
Index ICE BofA US 6-Month Treasury Bill Index (USD)
Asset Class Bonds
Category Money Market
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.35% |
| 3 Years | +5.15% |
| 5 Years | +3.67% |
| 10 Years | +2.77% |
| YTD | +1.44% |
| Since Inception | +2.31% |
Holdings
This fund invests into 373 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LL | — | 167.58% |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 140.51% |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 128.91% |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | — | 116.02% |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | 96.34% |
| 6 | BPCE SA 144A | — | 94.40% |
| 7 | TRI-PARTY BOFA SECURITIES INC. | — | 80.89% |
| 8 | COOPERATIEVE RABOBANK UA (NEW YORK | — | 78.80% |
| 9 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | — | 74.24% |
| 10 | MIZUHO BANK LTD (NEW YORK BRANCH) | — | 73.12% |
| 11 | TOYOTA MOTOR CREDIT CORP MTN | — | 71.64% |
| 12 | CDP FINANCIAL INC 144A | — | 70.80% |
| 13 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | — | 69.81% |
| 14 | Salesforce Inc | — | 69.52% |
| 15 | NEW YORK LIFE 4.2% Apr29 | — | 68.93% |
| 16 | Honeywell Aerospace Inc | — | 68.74% |
| 17 | RWE AG 144A | — | 68.59% |
| 18 | Morgan Stanley Private Bank NA | — | 68.47% |
| 19 | Athene Global Funding | — | 67.40% |
| 20 | SVENSKA HANDELSBANKEN AB (NEW YORK | — | 67.15% |
| 21 | BANK OF NOVA SCOTIA 144A | — | 66.10% |
| 22 | MassMutual Global Funding II | — | 64.53% |
| 23 | RWE AG 144A | — | 64.06% |
| 24 | DEUTSCHE BANK AG (NEW YORK BRANCH) | — | 63.99% |
| 25 | UBS AG STAMFO FRN May27 | — | 63.45% |
| 26 | NATIXIS (NEW YORK BRANCH) | — | 62.84% |
| 27 | CANADIAN IMPERIAL BANK OF COMMERCE | — | 62.72% |
| 28 | MARUBENI FINANCE AMERICA 144A | — | 61.84% |
| 29 | ATHENE GLOBAL FUNDING MTN 144A | — | 61.79% |
| 30 | TRI-PARTY BNP PARIBAS | — | 60.27% |
| 31 | Equitable America Global Funding | — | 59.70% |
| 32 | Cooperatieve Rabobank UA/NY | — | 59.23% |
| 33 | BANCO SANTANDER SA 144A | — | 53.53% |
| 34 | United States Treasury Note/Bond | — | 53.43% |
| 35 | HAROT_26-2 A2A | — | 53.40% |
| 36 | LLOYDS BANK CORPORATE MARKETS PLC | — | 53.37% |
| 37 | HALST_26-B A2A 144A | — | 52.31% |
| 38 | TAOT_25-C A3 | — | 51.89% |
| 39 | TRI-PARTY BARCLAYS CAPITAL INC. | — | 51.56% |
| 40 | CHARLES SCHWAB & CO INC 144A | — | 51.54% |
| 41 | DZ BANK AG (NEW YORK BRANCH) | — | 51.42% |
| 42 | NATIONAL BANK OF CANADA 144A | — | 51.41% |
| 43 | GLENCORE FUNDING LLC 144A | — | 51.29% |
| 44 | GOLDMAN SACHS BANK USA | — | 50.47% |
| 45 | SUMITOMO MITSUI BANKING CORP (NEW | — | 49.03% |
| 46 | HSBC USA INC 144A | — | 49.01% |
| 47 | GOLDMAN SACHS BANK USA (FXD-FRN) | — | 48.99% |
| 48 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | — | 48.91% |
| 49 | SIEMENS FUNDING BV | — | 48.70% |
| 50 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | — | 48.60% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 6897.00% |
| Corporate Bonds | 1946.00% |
| Financials | 540.00% |
| Government Bonds | 223.00% |
| Consumer Discretionary | 162.00% |
| Industrials | 96.00% |
| Health Care | 73.00% |
| Utilities | 39.00% |
| Technology | 14.00% |
| Materials | 10.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 6897.00% |
| United States | 2392.00% |
| Netherlands | 177.00% |
| Australia | 155.00% |
| United Kingdom | 99.00% |
| Switzerland | 87.00% |
| Japan | 86.00% |
| Sweden | 55.00% |
| New Zealand | 28.00% |
| Finland | 24.00% |
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