ICSH ETF Analysis: Ultra Short-Term Bond | BATS

Ultrashort Bond | BATS, USA | Market Cap: 8.052m USD | 12M Return: 4.1% | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, Fixed Rate Debt, Floating Rate Debt, Short Term Debt
Total Rating 46
Safety 55
Buy Signal 0.02
Ultrashort Bond
Category Rotation: +0.5
TER: 0.08%
AUM: 8.05B
Avg Turnover: 71.1M
Risk 3d forecast
Volatility0.50%
VaR 5th Pctl0.09%
VaR vs Median0.20%
Reward TTM
Sharpe Ratio-0.61
Rel. Str. IBD36.5
Rel. Str. Peer Group26.9
Character TTM
Beta0.003
Beta Downside-0.029
Hurst Exponent0.400
Drawdowns 3y
Max DD0.10%
CAGR/Max DD51.30
CAGR/Mean DD927.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 14
Feb -0.1% 16
Mar -0.0% 16
Apr -0.0% 17
May +0.1% 27
Jun -0.0% 14
Jul +0.0% 9
Aug +0.1% 39
Sep +0.0% 16
Oct -0.0% 22
Nov -0.1% 38
Dec +0.0% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ICSH Ultra Short-Term Bond

iShares Ultra Short-Term Bond ETF (ICSH) is an ultrashort bond fund that invests at least 80% of its net assets in U.S. dollar-denominated investment-grade debt securities with fixed or floating rates. Eligible holdings must carry credit ratings of BBB- or higher from S&P or Fitch, or Baa3 or higher from Moodys, or be deemed equivalent quality by the funds management team if unrated.

The fund is structured as an exchange-traded fund listed on BATS and is managed by BlackRock under the iShares brand. As an ultrashort bond ETF, its portfolio generally emphasizes debt instruments with very short remaining maturities, typically around one year or less, targeting investors seeking limited interest-rate sensitivity while maintaining exposure to investment-grade credit.

Headlines to Watch Out For
  • Fed pivots to rate cuts amid cooling inflation
  • Money market fund yields compete for ultra-short investor flows
  • Tightening investment-grade credit spreads lift fund NAV
What is the price of ICSH shares?

As of July 25, 2026, the stock is trading at USD 50.50 with a total of 1,291,973 shares traded. Over the past week, the price has changed by -0.04%, over one month by +0.24%, over three months by +0.78% and over the past year by +4.05%.

Current recommended Stop Loss: 50.40 (which is 0.2% or 3.3 ATR below the current price).

Is ICSH a buy, sell or hold?

Ultra Short-Term Bond has no consensus analysts rating.