ICSHiShares Ultra Short Duration Bond Active ETF

Beacon PickGet income Stay safe12y track recordRanked #1 of 340 in this goal

Seeks current income while preserving capital.

By iShares · Launched 2013

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$7.6B

#334 of 5,562 · large

Dividend YieldGoal

4.38%

Track Record

12 years

#1,150 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,419+4.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 11.2% of fund✓ well diversified

Mizuho Securities USA LLC

1.7%

CITIGROUP GLOBAL MARKETS INC

1.4%

BlackRock Funds III

1.3%

WELLS FARGO SECURITIES LLC

1.3%

GOLDMAN SACHS & CO LLC

1.3%

SALISBURY RECEIVABLES CO

0.9%

Cooperatieve Rabobank UA/NY

0.9%

BOFA SECURITIES INC

0.8%

ATHENE GLOBAL FUNDING

0.8%

Svenska Handelsbanken/New York NY

0.7%

Asset allocation

Bonds

53.1%

Cash

46.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.4%Low

Year-on-year price swings

Max drawdown

-3.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

3.26Strong risk-adjusted returns

Sortino (3Y)

5.38Good downside protection

Bond profile

Duration

4.3 years

Avg maturity

10.0 years

Credit ratings

US Government

2.3%

AAA

12.1%

36.8%

44.2%

BBB

6.8%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks current income while preserving capital.
Strategy: Invests primarily in U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities rated BBB- or higher. Focuses on securities maturing in three years or less, including corporate and government bonds, with an expected effective duration of one year or less. Actively managed and does not track a specific index.
Inception date: December 11, 2013
Fund family: iShares