Data as of: Sep 19, 2019

ICSH: iShares Ultra Short-Term Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.36
  • $1.34
  • 2.66 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.4 %
  • 16.6 %
  • -0.12
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +0.91 % +0.91 % +0.62 % +2.46 %
2018 +0.38 % +0.61 % +0.64 % +0.60 % +2.25 %
2017 +0.56 % +0.31 % +0.38 % +0.38 % +1.63 %
2016 +0.55 % +0.36 % +0.22 % +0.17 % +1.30 %
2015 +0.20 % +0.07 % +0.14 % -0.20 % +0.21 %
2014 +0.27 % -0.11 % +0.06 % -0.12 % +0.10 %

Monthly Total Returns (including all dividends): Sep-17 - Sep-19

ICSH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns