Data as of: May 20, 2022

ICSH: iShares Ultra Short-Term Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.10
  • $0.20
  • 0.41 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.4 %
  • 16.3 %
  • +0.08
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.41 % +0.00 % -0.41 %
2021 +0.09 % +0.11 % +0.07 % -0.10 % +0.16 %
2020 -0.42 % +1.68 % +0.25 % +0.10 % +1.61 %
2019 +0.91 % +0.91 % +0.68 % +0.63 % +3.17 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.03 $0.05 $0.08
2021 $0.04 $0.06 $0.05 $0.06 $0.21
2020 $0.17 $0.23 $0.12 $0.10 $0.61
2019 $0.23 $0.37 $0.34 $0.38 $1.31
2018 $0.14 $0.26 $0.29 $0.41 $1.10
2017 $0.10 $0.16 $0.17 $0.24 $0.68
2016 $0.05 $0.09 $0.11 $0.19 $0.44
2015 $0.04 $0.06 $0.06 $0.11 $0.27
2014 $0.03 $0.04 $0.04 $0.09 $0.21

Monthly Total Returns (including all dividends): May-20 - May-22

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