ICSH 📈 iShares Ultra Short-Term - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V8789 • Ultrashort Bond
ICSH: Bonds, Debt Securities, Fixed-Rate, Floating-Rate
The iShares Ultra Short-Term Bond ETF, listed on BATS under the ticker ICSH, is designed to provide investors with a low-risk investment solution by primarily investing in high-quality, U.S. dollar-denominated debt securities. Under normal market conditions, the fund allocates at least 80% of its net assets to a portfolio of investment-grade fixed- and floating-rate bonds that have been assigned a minimum credit rating of BBB- by S&P Global Ratings and/or Fitch Ratings, or Baa3 by Moody's Investors Service. This stringent rating requirement ensures that the fund's portfolio is comprised of securities that are considered to be of high credit quality, thereby minimizing the risk of default. Furthermore, if a security is unrated, the fund's management team will assess its creditworthiness and only include it in the portfolio if it is deemed to be of equivalent quality to those with the specified minimum ratings.
In terms of its operational structure, the iShares Ultra Short-Term Bond ETF is an exchange-traded fund (ETF) that is domiciled in the United States, with the ISIN code US46434V8789. As an ETF, it offers investors the benefits of transparency, liquidity, and diversification, while also providing a cost-effective means of accessing a broad range of high-quality, short-term bonds. The fund's investment objective is to provide a competitive yield while preserving capital, making it an attractive option for investors seeking a low-risk, short-term investment solution. More information about the fund can be found on the iShares website at http://www.ishares.com.
The iShares Ultra Short-Term Bond ETF falls under the ultrashort bond category, which means it focuses on investing in debt securities with very short maturities, typically less than one year. This type of investment strategy is designed to provide liquidity and help manage interest rate risk, as the short duration of the bonds in the portfolio makes it less sensitive to changes in interest rates. By investing in a diversified portfolio of high-quality, short-term bonds, the fund aims to provide investors with a stable source of returns, while also preserving their capital. This makes the iShares Ultra Short-Term Bond ETF a suitable option for investors seeking a low-risk, short-term investment solution that can help them manage their cash flows and achieve their financial goals.
Additional Sources for ICSH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ICSH ETF Overview
Market Cap in USD | 5,418m |
Category | Ultrashort Bond |
TER | 0.08% |
IPO / Inception | 2013-12-11 |
ICSH ETF Ratings
Growth 5y | 71.1% |
Fundamental | - |
Dividend | 71.9% |
Rel. Strength Industry | 175 |
Analysts | - |
Fair Price Momentum | 50.32 USD |
Fair Price DCF | - |
ICSH Dividends
Dividend Yield 12m | 4.82% |
Yield on Cost 5y | 5.52% |
Annual Growth 5y | 12.93% |
Payout Consistency | 88.8% |
ICSH Growth Ratios
Growth Correlation 3m | 99.6% |
Growth Correlation 12m | 100% |
Growth Correlation 5y | 89.9% |
CAGR 5y | 2.72% |
CAGR/Mean DD 5y | 25.34 |
Sharpe Ratio 12m | 1.97 |
Alpha | 0.12 |
Beta | 0.04 |
Volatility | 0.66% |
Current Volume | 704.8k |
Average Volume 20d | 1525.8k |
As of December 27, 2024, the stock is trading at USD 50.38 with a total of 704,842 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.36%, over three months by +1.01% and over the past year by +5.50%.
Yes. Based on ValueRay Analyses, iShares Ultra Short-Term (BATS:ICSH) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 71.06 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICSH as of December 2024 is 50.32. This means that ICSH is currently overvalued and has a potential downside of -0.12%.
iShares Ultra Short-Term has no consensus analysts rating.
According to ValueRays Forecast Model, ICSH iShares Ultra Short-Term will be worth about 54.4 in December 2025. The stock is currently trading at 50.38. This means that the stock has a potential upside of +7.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.4 | 7.9% |