iShares Ultra Short Duration Bond Active ETF (ICSH)
$50.38▼ −0.04%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$50.38▼ 0.71% in range
Sep 29, 2025Low $50.37 · High $50.76Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Ultra Short Duration Bond Active ETF closed at $50.38 on Sep 28, down 0.04%, within 0.0% of its 52-week closing low. Volume of 1.7M shares was 0.92× its 20-day average (close to normal).
Split-adjusted performance: -0.3% over one month, -0.4% over six months, -0.6% over one year.
Short interest was 472.8K shares at the Sep 15 settlement, down 66.9% from the prior report (1.0 days to cover).
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Quick answers
What is ICSH's market cap?
$8.84B, based on the Sep 28 close of $50.38.
Does iShares Ultra Short Duration Bond Active ETF pay a dividend?
Yes. The latest regular dividend was $0.1716 per share (ex-date Sep 1), an annualised yield of 4.09%.
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