ICSH
BlackRock Ultra Short-Term Bond ETF
$50.43
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5456.526M |
| 52 Week High | 50.43 |
| 52 Week Low | 47.575 |
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Key Data
| Symbol | ICSH |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 50.43 |
| Price Yesterday | 50.42 |
| Market Cap | 5,456.53 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 50.43 |
|---|---|
| 52 Week Low | 47.58 |
| Market Cap | 5,456.53M |
| Shares Outstanding | 108.20M |
| Income Dividend Yield | 5.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | 5.13% |
|---|---|
| Five Days | 11.65% |
| One Months | 7.30% |
| Three Months | 5.80% |
| Six Months | 5.69% |
| Nine Months | 6.04% |
| One Year | 6.01% |
| Three Years | 3.11% |
| Five Years | 2.48% |
| Ten Years | 1.96% |
| YTD | 5.59% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.56% |
| Three Months | 1.40% |
| Six Months | 2.76% |
| Nine Months | 4.44% |
| One Year | 6.00% |
| Three Years | 9.57% |
| Five Years | 12.99% |
| Ten Years | 21.36% |
| YTD | 2.84% |
| Since Inception | 21.61% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 5.58% |
| 2022 | 0.97% |
| 2021 | 0.16% |
| 2020 | 1.61% |
| 2019 | 3.16% |
| 2018 | 2.26% |
| 2017 | 1.63% |
| 2016 | 1.29% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | 0.03% |
|---|---|
| Beta | 0.03 |
| Correlation | 64.47% |
| Downside Deviation | NaN% |
| Coefficient of determination | 41.56% |
| Standard Deviation | 0.13% |
| Sharpe Ratio | -50.96 |
| Sortino | NaN |
| Treynor | 24.35 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -2119.25 |