ICSHiShares Ultra Short Duration Bond Active ETF
Seeks current income consistent with preservation of capital.
By iShares · Launched 2013
Annual Cost
0.08%
#278 of 6,035 · low cost
Fund Size
$8.6B
#324 of 6,035 · large
Return (1Y)
+3.6%
Track Record
12 years
#1,142 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,334+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 11.6% of funddiversified
BlackRock Funds III
2.0%
MIZUHO SECURITIES USA LLC
1.6%
CITIGROUP GLOBAL MARKETS INC
1.3%
GOLDMAN SACHS & CO LLC
1.2%
WELLS FARGO SECURITIES LLC
1.2%
Marubeni Finance America LLC
1.0%
Cooperatieve Rabobank UA/NY
0.8%
NORTHWESTERN MUTUAL GLBL
0.8%
BOFA SECURITIES INC
0.8%
CDP Financial Inc
0.8%
Asset allocation
Cash
52.4%
Bonds
47.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.4%Low
Year-on-year price swings
Max drawdown
-3.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
2.11Strong risk-adjusted returns
Sortino (3Y)
3.30Good downside protection
Bond profile
Duration
4.3 years
Avg maturity
10.0 years
Credit ratings
US Government
1.3%
AAA
11.4%
AA
36.5%
A
44.4%
BBB
7.6%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income consistent with preservation of capital.
- Strategy
- Actively manages a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities, primarily investing in those maturing in three years or less. Includes corporate, government, agency, and asset-backed securities, with a focus on current income and capital preservation.
- Inception date
- December 11, 2013
- Fund family
- iShares
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Data updated on 2026-09-17