ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF

Symbol: ICSH

Exchange: BATS

Sector: Utilities

Category: Ultrashort Bond

Inception Date: 11/12/2013

Latest Date: 02/04/2026

Current Price: $50.50

Expense Ratio: 0.08%

Assets Under Management
$7.1B
0.04% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-0.14%

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
Return

0.18%

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
Return

1.24%

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
Return

3.82%

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
Return

9.51%

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
Return

15.83%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.015%

Best Day

0.151%

01/08/2025
Worst Day

-0.361%

04/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $50.48 $50.51 $50.47 $50.50 2,260,100
01/04/2026 $50.46 $50.48 $50.45 $50.47 4,059,900
31/03/2026 $50.61 $50.63 $50.61 $50.62 1,744,100
30/03/2026 $50.60 $50.61 $50.59 $50.61 1,585,100
27/03/2026 $50.58 $50.58 $50.56 $50.57 2,855,000
26/03/2026 $50.57 $50.58 $50.57 $50.57 1,515,100
25/03/2026 $50.58 $50.59 $50.58 $50.58 1,093,500
24/03/2026 $50.57 $50.58 $50.57 $50.58 1,062,600
23/03/2026 $50.57 $50.59 $50.56 $50.58 1,405,200
20/03/2026 $50.57 $50.57 $50.55 $50.55 2,281,900