# ICSH ETF returns, drawdowns and dividends

> ICSH (iShares Ultra Short Duration Bond Active ETF): 1-year total return +3.51%, price return -0.67%, max drawdown 0.99%, trailing yield 4.14%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/icsh/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares Ultra Short Duration Bond Active ETF.

ICSH gained 3.51% over the past year with dividends reinvested (-0.67% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 20.89% with dividends reinvested, or +3.71% a year. Its largest fall from a peak over the past year was 0.99%, and it closed 0.99% below its highest close since July 16, 2021 ($50.76 on Oct. 27, 2025). It pays dividends monthly: $2.08 per share over the last 12 months, a trailing yield of 4.14%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.07% | -0.28% |
| 3 months | 2026-07-02 | +0.66% | -0.36% |
| 6 months | 2026-04-02 | +1.56% | -0.48% |
| Year to date | 2025-12-31 | +2.42% | -0.63% |
| 1 year | 2025-10-02 | +3.51% | -0.67% |
| 3 years | 2023-10-02 | +15.37% (+4.88%/yr) | +0.16% (+0.05%/yr) |
| 5 years | 2021-07-16 | +20.89% (+3.71%/yr) | -0.48% (-0.09%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +2.42% | -0.63% |
| 2025 | +4.96% | +0.30% |
| 2024 | +5.52% | +0.14% |
| 2023 | +5.58% | +0.64% |
| 2022 | +0.96% | -0.69% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.99% |
| Max drawdown, 3 years | 0.99% |
| Max drawdown, 5 years | 1.29% |
| Highest close since 2021-07-16 | $50.76 on 2025-10-27 (-0.99% from there) |
| 52-week closing range | $50.26 to $50.76 |

Deepest fall in the stored history: 1.31%, from 2021-07-28 to 2022-11-01, recovered on 2024-01-18 (443 days after the low).

## Dividends

Trailing 12 months: $2.08 per share in 12 payments, yield 4.14%. Last ex-dividend date: 2026-10-01 ($0.17).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.53 | 9 |
| 2025 | $2.30 | 12 |
| 2024 | $2.64 | 12 |
| 2023 | $2.41 | 12 |
| 2022 | $0.83 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/