(ICSH) iShares Ultra Short-Term - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V8789

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?

As of December 07, 2025, the stock is trading at USD 50.62 with a total of 1,525,092 shares traded.
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?

iShares Ultra Short-Term has no consensus analysts rating.

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

Market Cap USD = 6.55b (6.55b USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle