ISHARES TR BLACKROCK ULTRA Logo
US46434V8789
ICSH

ISHARES TR BLACKROCK ULTRA

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, ISHARES TR BLACKROCK ULTRA has already paid €0.88 in dividends. The last payout was in August.

Core data

Name
ISHARES TR BLACKROCK ULTRA
Issuer
iShares
Fund domicile
USA
TER 0.08%
Fund size €7.25B
Inception date 12/11/2013
Website

Ticker symbols

Exchange Symbol
Etf
ICSH

Composition

Holdings Share
TRI-PARTY MIZUHO SECURITIES USA LL Logo TRI-PARTY MIZUHO SECURITIES USA LL
1.54%
TRI-PARTY CITIGROUP GLOBAL MARKETS Logo TRI-PARTY CITIGROUP GLOBAL MARKETS
1.29%
TRI-PARTY GOLDMAN SACHS & CO. LLC Logo TRI-PARTY GOLDMAN SACHS & CO. LLC
1.18%
FIDELITY NATL INFO SERV    144A - 0.0 2026-08-17 Logo FIDELITY NATL INFO SERV 144A - 0.0 2026-08-17
1.17%
TRI-PARTY WELLS FARGO SECURITIES L Logo TRI-PARTY WELLS FARGO SECURITIES L
1.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10 Logo BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10
0.89%
BPCE SA    144A - 0.0 2027-05-06 Logo BPCE SA 144A - 0.0 2027-05-06
0.87%
SKANDINAVISKA ENSKILDA BANKEN AB 144A - 0.0 2027-05-10 Logo SKANDINAVISKA ENSKILDA BANKEN AB 144A - 0.0 2027-05-10
0.75%
TRI-PARTY BOFA SECURITIES INC. Logo TRI-PARTY BOFA SECURITIES INC.
0.74%
COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16 Logo COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16
0.73%

As of 08/10/2026

Top sectors

Sector Share

Utilities

100.00%

Top countries

Country Share

USA

60.95%
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