iShares Ultra Short-Term Bond Active ETF (ICSH)
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Information as of:
2024-10-31
Part of BlackRock-advised Funds
LEI: 549300JE6SRZTXKUCU42
Fund Type: Exchange-Traded Fund
800-474-2737400 HOWARD STREET
SAN FRANCISCO, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
BlackRock International Limited
Taken from NPORT-P filing for 2025-01-31
Total Assets
$5.55b
$5.55b
Total Liabilities
$317m
$317m
Net Assets
$5.23b
$5.23b
Month 1 NAV Shares Sold
$58.1m
$58.1m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$78.4m
$78.4m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0. 08%
Fund Objective:
The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc.
Investment Strategy:
The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. The Fund may invest in corporate and U.S. and non-U.S. government bonds, agency securities, instruments of non-U.S. issuers, privately issued securities, asset-backed securities (“ABS”) and mortgage-backed securities (“MBS”), structured securities, municipal bonds, repurchase agreements, money market instruments and investment companies. The Fund invests a significant portion of its assets in securities issued by financial institutions, such as banks, broker-dealers and insurance companies. Under normal circumstances, the effective duration of the Fund’s portfolio is expected to be one year or less.
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