Free Float -
Shares Float -
Shares Outstanding 153,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
ICSH
|
USD
|
31.07.2026 23:36
|
50,50 USD
| -0,05 USD
-0,11 %
|
IEX |
ICSH
|
USD
|
31.07.2026 20:05
|
50,57 USD
| 0,010 USD
+0,02 %
|
| Sector | Percentage % |
|---|---|
| Utilities | 100,00 % |
The following funds have invested in BLACKROCK ULTRA SHORT-TERM BOND ETF:
Fund | Vol. in million 4.925,73 | Percentage (%) 34,86 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,17 USD |
| 01.06.2026 | 0,17 USD |
| 01.05.2026 | 0,17 USD |
| 01.04.2026 | 0,17 USD |
| 02.03.2026 | 0,16 USD |
| 02.02.2026 | 0,17 USD |
| 19.12.2025 | 0,19 USD |
| 01.12.2025 | 0,18 USD |
| 03.11.2025 | 0,19 USD |
| 01.10.2025 | 0,19 USD |
| Name | Symbol |
|---|---|
| NYSE | ICSH |