iShares Ultra Short Duration Bond Active ETF (ICSH)
$50.30▼ −0.03%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$50.30▼ 0.65% in range
Nov 12, 2025Low $50.26 · High $50.75Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
iShares Ultra Short Duration Bond Active ETF closed at $50.30 on Nov 12, down 0.03%, within 0.1% of its 52-week closing low. Volume of 1.5M shares was 0.93× its 20-day average (close to normal).
Split-adjusted performance: -0.1% over one month, -0.4% over six months, -0.6% over one year.
Short interest was 233.5K shares at the Oct 30 settlement, down 39.1% from the prior report (1.0 days to cover).
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Quick answers
What is ICSH's market cap?
$8.90B, based on the Nov 12 close of $50.30.
Does iShares Ultra Short Duration Bond Active ETF pay a dividend?
Yes. The latest regular dividend was $0.1778 per share (ex-date Nov 2), an annualised yield of 4.24%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology