ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
Symbol: ICSH
Exchange: BATS
Sector: Utilities
Category: Ultrashort Bond
Inception date: 11/12/2013
Latest date: 15/10/2026
Current price: $50.37
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.32%
Ann. -1.51% (Sharpe / Sortino numerator)
Volatility
1.35%
Sharpe ratio
-3.793
VaR 95%
-0.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.78%
Ann. 0.75% (Sharpe / Sortino numerator)
Volatility
1.09%
Sharpe ratio
-2.634
VaR 95%
-0.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.68%
Ann. 2.52% (Sharpe / Sortino numerator)
Volatility
0.81%
Sharpe ratio
-1.360
VaR 95%
-0.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.57%
Ann. 3.83% (Sharpe / Sortino numerator)
Volatility
0.66%
Sharpe ratio
0.306
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.39%
Ann. 4.67% (Sharpe / Sortino numerator)
Volatility
0.56%
Sharpe ratio
1.840
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.02%
Ann. 5.04% (Sharpe / Sortino numerator)
Volatility
0.55%
Sharpe ratio
2.577
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
0.079%
Worst day
-0.099%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.36 | $50.37 | $50.35 | $50.37 | 1,438,800 |
| 14/10/2026 | $50.32 | $50.35 | $50.31 | $50.35 | 1,548,100 |
| 13/10/2026 | $50.33 | $50.34 | $50.32 | $50.33 | 2,659,800 |
| 12/10/2026 | $50.33 | $50.34 | $50.33 | $50.33 | 842,800 |
| 09/10/2026 | $50.32 | $50.33 | $50.32 | $50.33 | 1,356,300 |
| 08/10/2026 | $50.29 | $50.32 | $50.29 | $50.31 | 2,046,700 |
| 07/10/2026 | $50.29 | $50.30 | $50.29 | $50.30 | 1,854,900 |
| 06/10/2026 | $50.29 | $50.30 | $50.28 | $50.29 | 2,158,800 |
| 05/10/2026 | $50.27 | $50.28 | $50.26 | $50.28 | 1,755,600 |
| 02/10/2026 | $50.28 | $50.29 | $50.26 | $50.26 | 2,038,100 |