Summary
ICSH
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 4.18% Volatility 0.66% Sharpe 0.31
Official loaded data — not a live quote.

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

Symbol: ICSH

Exchange: BATS

Sector: Utilities

Category: Ultrashort Bond

Inception date: 11/12/2013

Latest date: 17/07/2026

Current price: $50.52

Expense ratio: 0.08%

Assets under management
$7.8B
0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.39%

Ann. -1.51% (Sharpe / Sortino numerator)

Volatility

1.35%

Sharpe ratio

-3.793

VaR 95%

-0.06%

CVaR 95%: -0.21%
Max drawdown: -0.40%
Sortino ratio: -2.262
Calmar ratio: -3.76

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

0.90%

Ann. 0.75% (Sharpe / Sortino numerator)

Volatility

1.09%

Sharpe ratio

-2.634

VaR 95%

-0.06%

CVaR 95%: -0.20%
Max drawdown: -0.66%
Sortino ratio: -1.387
Calmar ratio: 1.14

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

1.75%

Ann. 2.52% (Sharpe / Sortino numerator)

Volatility

0.81%

Sharpe ratio

-1.360

VaR 95%

-0.04%

CVaR 95%: -0.13%
Max drawdown: -0.66%
Sortino ratio: -0.644
Calmar ratio: 3.84

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

4.18%

Ann. 3.83% (Sharpe / Sortino numerator)

Volatility

0.66%

Sharpe ratio

0.306

VaR 95%

-0.02%

CVaR 95%: -0.09%
Max drawdown: -0.66%
Sortino ratio: 0.154
Calmar ratio: 5.84

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

9.57%

Ann. 4.67% (Sharpe / Sortino numerator)

Volatility

0.56%

Sharpe ratio

1.840

VaR 95%

-0.02%

CVaR 95%: -0.06%
Max drawdown: -0.66%
Sortino ratio: 1.109
Calmar ratio: 7.11

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

16.14%

Ann. 5.04% (Sharpe / Sortino numerator)

Volatility

0.55%

Sharpe ratio

2.577

VaR 95%

-0.02%

CVaR 95%: -0.06%
Max drawdown: -0.66%
Sortino ratio: 1.905
Calmar ratio: 7.68

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.016%

Best day

0.15%

01/08/2025
Worst day

-0.099%

17/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $50.50 $50.52 $50.50 $50.52 2,167,600
16/07/2026 $50.49 $50.50 $50.49 $50.50 948,800
15/07/2026 $50.48 $50.50 $50.47 $50.49 1,050,300
14/07/2026 $50.46 $50.47 $50.45 $50.47 1,413,500
13/07/2026 $50.46 $50.46 $50.44 $50.45 873,700
10/07/2026 $50.46 $50.47 $50.45 $50.45 1,522,700
09/07/2026 $50.45 $50.46 $50.44 $50.46 2,579,200
08/07/2026 $50.45 $50.45 $50.44 $50.45 2,085,400
07/07/2026 $50.45 $50.46 $50.44 $50.45 1,470,700
06/07/2026 $50.45 $50.45 $50.44 $50.44 1,533,700