iShares Ultra Short-Term Bond ETF (ICSH) - 50.65 USD

iShares Ultra Short-Term Bond ETF - ICSH 50.65 USD

Yield

4.98%

50.650 USD

Daily: +0.04%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 4.98%

Annual dividends: 2.51 USD

Ex-Div. Date: Sept. 2, 2025

DCF Valuation

Tweak assumptions to recompute fair value for iShares Ultra Short-Term Bond ETF (ICSH)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About iShares Ultra Short-Term Bond ETF - (ICSH)

Website: https://www.blackrock.com

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.

Exchange Ticker

None ICSH

Dividend Yield

4.98%

Annual Dividends

2.51 USD

Next ex. div date

Sept. 2, 2025

Historical Dividends

Year	Total Dividends
2026	1.96 USD
Aug. 7, 2026 (estimated)	0.2058
July 8, 2026 (estimated)	0.5847
June 7, 2026 (estimated)	0.5015
May 7, 2026 (estimated)	0.1988
April 7, 2026 (estimated)	0.1867
March 7, 2026 (estimated)	0.1346
Feb. 7, 2026 (estimated)	0.1461
2025	2.35 USD
Dec. 7, 2025 (estimated)	0.2287
Nov. 7, 2025 (estimated)	0.2764
Oct. 7, 2025 (estimated)	0.2902
Sept. 5, 2025	0.1917
Aug. 6, 2025	0.2058
July 7, 2025	0.1988
June 5, 2025	0.1983
May 6, 2025	0.1852
April 4, 2025	0.2006
March 6, 2025	0.1797
Feb. 6, 2025	0.1981
2024	2.64 USD
Dec. 23, 2024	0.2132
Dec. 5, 2024	0.2061
Nov. 6, 2024	0.2147
Oct. 4, 2024	0.2177
Sept. 6, 2024	0.2233
Aug. 6, 2024	0.2247
July 5, 2024	0.2214
June 7, 2024	0.2271
May 7, 2024	0.2206
April 5, 2024	0.2276
March 7, 2024	0.2194
Feb. 7, 2024	0.2271
2023	2.41 USD
Dec. 20, 2023	0.2231
Dec. 7, 2023	0.2163
Nov. 7, 2023	0.2289
Oct. 6, 2023	0.2010
Sept. 8, 2023	0.2162
Aug. 7, 2023	0.2170
July 10, 2023	0.2000
June 7, 2023	0.1856
May 5, 2023	0.1764
April 7, 2023	0.1825
March 7, 2023	0.1619
Feb. 7, 2023	0.1994
2022	0.83 USD
Dec. 21, 2022	0.1434
Dec. 7, 2022	0.1380
Nov. 7, 2022	0.1200
Oct. 7, 2022	0.0980
Sept. 8, 2022	0.0920
Aug. 5, 2022	0.0610
July 8, 2022	0.0500
June 7, 2022	0.0430
May 6, 2022	0.0280
April 7, 2022	0.0230
March 7, 2022	0.0160
Feb. 7, 2022	0.0160
2021	0.21 USD
Dec. 22, 2021	0.0150
Dec. 7, 2021	0.0160
Nov. 5, 2021	0.0160
Oct. 7, 2021	0.0160
Sept. 8, 2021	0.0160
Aug. 6, 2021	0.0170
July 8, 2021	0.0170
June 7, 2021	0.0170
May 7, 2021	0.0190
April 8, 2021	0.0200
March 5, 2021	0.0200
Feb. 5, 2021	0.0230
2020	0.62 USD
Dec. 23, 2020	0.0250
Dec. 7, 2020	0.0250
Nov. 6, 2020	0.0240
Oct. 7, 2020	0.0260
Sept. 8, 2020	0.0290
Aug. 7, 2020	0.0390
July 8, 2020	0.0480
June 5, 2020	0.0610
May 7, 2020	0.0800
April 7, 2020	0.0890
March 6, 2020	0.0810
Feb. 7, 2020	0.0880
2019	1.31 USD
Dec. 26, 2019	0.0813
Dec. 6, 2019	0.0933
Nov. 7, 2019	0.1000
Oct. 7, 2019	0.1020
Sept. 9, 2019	0.1100
Aug. 7, 2019	0.1140
July 8, 2019	0.1150
June 7, 2019	0.1230
May 7, 2019	0.1190
April 5, 2019	0.1250
March 7, 2019	0.1160
Feb. 7, 2019	0.1130
2018	1.11 USD
Dec. 24, 2018	0.0979
Dec. 7, 2018	0.1072
Nov. 7, 2018	0.1010
Oct. 5, 2018	0.1000
Sept. 10, 2018	0.1100
Aug. 7, 2018	0.0980
July 9, 2018	0.0900
June 7, 2018	0.0940
May 7, 2018	0.0860
April 6, 2018	0.0800
March 7, 2018	0.0730
Feb. 7, 2018	0.0690
2017	0.68 USD
Dec. 28, 2017	0.0500
Dec. 7, 2017	0.0600
Nov. 7, 2017	0.0650
Oct. 6, 2017	0.0600
Sept. 8, 2017	0.0600
Aug. 7, 2017	0.0600
July 10, 2017	0.0600
June 7, 2017	0.0550
May 5, 2017	0.0540
April 7, 2017	0.0500
March 7, 2017	0.0490
Feb. 7, 2017	0.0540
2016	0.41 USD
Dec. 29, 2016	0.0500
Dec. 7, 2016	0.0500
Nov. 1, 2016	0.0470
Oct. 7, 2016	0.0400
Sept. 1, 2016	0.0390
Aug. 1, 2016	0.0360
July 1, 2016	0.0330
June 1, 2016	0.0310
May 6, 2016	0.0300
March 1, 2016	0.0255
Feb. 1, 2016	0.0250
2015	0.27 USD
Dec. 31, 2015	0.0500
Dec. 7, 2015	0.0200
Nov. 6, 2015	0.0200
Oct. 1, 2015	0.0230
Sept. 1, 2015	0.0210
Aug. 7, 2015	0.0200
July 1, 2015	0.0210
June 1, 2015	0.0180
May 1, 2015	0.0190
April 1, 2015	0.0210
March 6, 2015	0.0200
Feb. 6, 2015	0.0200
2014	0.22 USD
Dec. 31, 2014	0.0300
Dec. 5, 2014	0.0500
Nov. 7, 2014	0.0200
Oct. 1, 2014	0.0140
Sept. 8, 2014	0.0140
Aug. 1, 2014	0.0150
June 6, 2014	0.0140
May 1, 2014	0.0150
April 1, 2014	0.0140
March 7, 2014	0.0140
Feb. 7, 2014	0.0200

Yearly aggregated dividends

Dividends

iShares Ultra Short-Term Bond ETF
Sep 05, 2025 Paid

Dividend
0.19172 USD

iShares Ultra Short-Term Bond ETF
Aug 06, 2025 Paid

Dividend
0.2058 USD

iShares Ultra Short-Term Bond ETF
Jul 07, 2025 Paid

Dividend
0.19879 USD

iShares Ultra Short-Term Bond ETF
Jun 05, 2025 Paid

Dividend
0.19828 USD

iShares Ultra Short-Term Bond ETF
May 06, 2025 Paid

Dividend
0.18524 USD

iShares Ultra Short-Term Bond ETF
Apr 04, 2025 Paid

Dividend
0.20056 USD

iShares Ultra Short-Term Bond ETF
Mar 06, 2025 Paid

Dividend
0.17971 USD

iShares Ultra Short-Term Bond ETF
Feb 06, 2025 Paid

Dividend
0.19812 USD

iShares Ultra Short-Term Bond ETF
Dec 23, 2024 Paid

Dividend
0.21324 USD

iShares Ultra Short-Term Bond ETF
Dec 05, 2024 Paid

Dividend
0.20611 USD

iShares Ultra Short-Term Bond ETF
Nov 06, 2024 Paid

Dividend
0.21474 USD

iShares Ultra Short-Term Bond ETF
Oct 04, 2024 Paid

Dividend
0.21769 USD

Historical Split Corporate Actions

No corporate actions available.

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