ICSH: iShares Ultra Short-Term Bond ETF

Last Price
Dividend *
Yield *
Dividend Payments *

50.38
$2.66
5.29 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

0.4 %
12.2 %
+0.03

Net Assets (Million)
First Data
More info

$5,381
Dec 11, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+1.29 %	+1.29 %	+1.75 %	+0.98 %	+5.41 %
2023	+1.15 %	+1.19 %	+1.43 %	+1.70 %	+5.58 %
2022	-0.41 %	-0.03 %	+0.35 %	+1.06 %	+0.96 %
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
2024	$0.45	$0.68	$0.67	$0.85	$2.64
2023	$0.36	$0.54	$0.63	$0.87	$2.41
2022	$0.03	$0.09	$0.20	$0.50	$0.83
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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

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