ICSH ETF returns, drawdowns and dividends
iShares Ultra Short Duration Bond Active ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
ICSH returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.07% | -0.28% | |
| 3 months | +0.66% | -0.36% | |
| 6 months | +1.56% | -0.48% | |
| Year to date | +2.42% | -0.63% | |
| 1 year | +3.51% | -0.67% | |
| 3 years | +15.37% (+4.88%/yr) | +0.16% (+0.05%/yr) | |
| 5 years | +20.89% (+3.71%/yr) | -0.48% (-0.09%/yr) |
ICSH returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +2.42% | -0.63% |
| 2025 | +4.96% | +0.30% |
| 2024 | +5.52% | +0.14% |
| 2023 | +5.58% | +0.64% |
| 2022 | +0.96% | -0.69% |
ICSH drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 1.31%, from $50.52 on July 28, 2021 to $49.86 on Nov. 1, 2022; the price was back at its earlier peak on Jan. 18, 2024, 443 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.99% |
| Max drawdown, 3 years | 0.99% |
| Max drawdown, 5 years | 1.29% |
| 52-week closing high | $50.76 Oct. 27, 2025 |
| 52-week closing low | $50.26 Oct. 1, 2026 |
| Latest close | $50.26 Oct. 2, 2026 |
ICSH dividends
ICSH paid $2.08 per share in the last 12 months over 12 payments, a trailing yield of 4.14% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.17 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare ICSH with
- JNK +1.11%
- SGOL +7.37%
- GBIL +3.31%
- SHYG +2.09%
- COPX +45.10%
- DIVO +12.36%
- GPIQ +23.22%
- GPIX +16.94%
- XYLD +17.97%
- FTHI +9.41%
1-year return, total where available. Add any of them to the ICSH chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.