Cboe US - Delayed Quote USD

BlackRock Ultra Short-Term Bond ETF (ICSH)

50.55 +0.01 (+0.03%)
At close: September 5 at 4:00 PM EDT

Top 1 Holdings (0.54% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 0.54%

Sector Weightings

SectorICSH
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 39.32%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 1.74%
AAA 9.21%
AA 23.25%
A 55.58%
BBB 11.96%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.

ETF Overview

Category Ultrashort Bond
Fund Family BlackRock
Net Assets 5.48B
YTD Daily Total Return 4.00%
Yield 5.22%
Legal Type Exchange Traded Fund

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