(ICSH) iShares Ultra Short-Term - Ratings and Ratios
Ultra-Short, Investment-Grade, Fixed-Rate, Floating-Rate
Dividends
| Dividend Yield | 4.24% |
| Yield on Cost 5y | 5.01% |
| Yield CAGR 5y | 44.10% |
| Payout Consistency | 89.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.42% |
| Value at Risk 5%th | 0.68% |
| Relative Tail Risk | -1.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.62 |
| Alpha | 0.84 |
| CAGR/Max DD | 36.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.002 |
| Beta Downside | 0.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.15% |
| Mean DD | 0.01% |
| Median DD | 0.00% |
Description: ICSH iShares Ultra Short-Term November 05, 2025
The iShares Ultra Short-Term Bond ETF (ICSH) invests at least 80% of its net assets in U.S. dollar-denominated, investment-grade fixed- and floating-rate securities rated BBB- or higher (S&P/Fitch) or Baa3+ (Moody’s), or in unrated issues deemed equivalent by the manager.
Key metrics (as of the latest filing): • Expense ratio: 0.06% • Weighted-average maturity: ~0.7 years • 30-day SEC yield: ~4.6%, reflecting the current high-interest-rate environment.
Primary economic drivers for performance are short-term Treasury rates (which set the floor for yields), Fed policy on the federal funds rate, and credit-spread dynamics in the investment-grade corporate bond market.
Because the fund’s duration is ultra-short, it is relatively insulated from interest-rate volatility, but its yield can be pressured if the Fed cuts rates sharply or if credit spreads tighten.
If you want a data-rich, side-by-side comparison of ICSH’s risk-adjusted returns versus peers, consider reviewing the analytics available on ValueRay for a more granular view.
What is the price of ICSH shares?
Over the past week, the price has changed by +0.11%, over one month by +0.43%, over three months by +1.08% and over the past year by +5.00%.
Is ICSH a buy, sell or hold?
What are the forecasts/targets for the ICSH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.2 | 11.1% |
ICSH Fundamental Data Overview November 24, 2025
Beta = 0.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.55b USD (6.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.55b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.02% (E(6.55b)/V(6.55b) * Re(6.02%) + (debt-free company))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ICSH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle