Companies: 10,638     total market cap: HK$1056.726 T
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iShares Ultra Short-Term Bond Active ETF
ICSH
#347
ETF rank
HK$51.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$393.92
Share price
0.01%
Change (1 day)
4.95%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Ultra Short-Term Bond Active ETF (ICSH) - Distributions and Dividends

Distributions paid over the last 12 months: 2.327498 USD
Current distribution yield: 4.65%

Yearly distributions/payments for iShares Ultra Short-Term Bond Active ETF (ICSH)

Distributions Yield for iShares Ultra Short-Term Bond Active ETF (ICSH)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1794USD
2025-11-062025-11-062025-11-030.1871USD
2025-10-062025-10-062025-10-010.1895USD
2025-09-052025-09-052025-09-020.1917USD
2025-08-062025-08-062025-08-010.2058USD
2025-07-072025-07-072025-07-010.1988USD
2025-06-052025-06-052025-06-020.1983USD
2025-05-062025-05-062025-05-010.1852USD
2025-04-042025-04-042025-04-010.2006USD
2025-03-062025-03-062025-03-030.1797USD
2025-02-062025-02-062025-02-030.1981USD
2024-12-232024-12-232024-12-180.2132USD
2024-12-052024-12-052024-12-020.2061USD
2024-11-062024-11-062024-11-010.2147USD
2024-10-042024-10-042024-10-010.2177USD
2024-09-062024-09-062024-09-030.2233USD
2024-08-062024-08-062024-08-010.2247USD
2024-07-052024-07-052024-07-010.2214USD
2024-06-072024-06-072024-06-030.2271USD
2024-05-072024-05-072024-05-020.2206USD
2024-04-052024-04-052024-04-020.2276USD
2024-03-072024-03-072024-03-040.2194USD
2024-02-072024-02-072024-02-020.2271USD
2023-12-202023-12-202023-12-150.2231USD
2023-12-072023-12-072023-12-040.2163USD
2023-11-072023-11-072023-11-020.2289USD
2023-10-062023-10-062023-10-030.2010USD
2023-09-082023-09-082023-09-050.2162USD
2023-08-072023-08-072023-08-020.2170USD
2023-07-102023-07-102023-07-050.2000USD
2023-06-072023-06-072023-06-020.1856USD
2023-05-052023-05-052023-05-020.1764USD
2023-04-072023-04-072023-04-040.1825USD
2023-03-072023-03-072023-03-020.1619USD
2023-02-072023-02-072023-02-020.1994USD
2022-12-212022-12-212022-12-160.1434USD
2022-12-072022-12-072022-12-020.1376USD
2022-11-072022-11-072022-11-020.1199USD
2022-10-072022-10-072022-10-040.0983USD
2022-09-082022-09-082022-09-020.0922USD
2022-08-052022-08-052022-08-020.0606USD
2022-07-082022-07-082022-07-050.0499USD
2022-06-072022-06-072022-06-020.0435USD
2022-05-062022-05-062022-05-030.0283USD
2022-04-072022-04-072022-04-040.0228USD
2022-03-072022-03-072022-03-020.0163USD
2022-02-072022-02-072022-02-020.0165USD
2021-12-222021-12-222021-12-170.0150USD
2021-12-072021-12-072021-12-020.0157USD
2021-11-052021-11-052021-11-020.0159USD
2021-10-072021-10-072021-10-040.0159USD
2021-09-082021-09-082021-09-020.0158USD
2021-08-062021-08-062021-08-030.0166USD
2021-07-082021-07-082021-07-020.0168USD
2021-06-072021-06-072021-06-020.0171USD
2021-05-072021-05-072021-05-040.0186USD
2021-04-082021-04-082021-04-050.0203USD
2021-03-052021-03-052021-03-020.0205USD
2021-02-052021-02-052021-02-020.0226USD
2020-12-232020-12-232020-12-180.0246USD
2020-12-072020-12-072020-12-020.0246USD
2020-11-062020-11-062020-11-030.0239USD
2020-10-072020-10-072020-10-020.0263USD
2020-09-082020-09-082020-09-020.0291USD
2020-08-072020-08-072020-08-040.0390USD
2020-07-082020-07-082020-07-020.0480USD
2020-06-052020-06-052020-06-020.0605USD
2020-05-072020-05-072020-05-040.0800USD
2020-04-072020-04-072020-04-020.0886USD
2020-03-062020-03-062020-03-030.0812USD
2020-02-072020-02-072020-02-040.0875USD
2019-12-262019-12-262019-12-200.0813USD
2019-12-062019-12-062019-12-030.0933USD
2019-11-072019-11-072019-11-040.1001USD
2019-10-072019-10-072019-10-020.1023USD
2019-09-092019-09-092019-09-040.1101USD
2019-08-072019-08-072019-08-020.1135USD
2019-07-082019-07-082019-07-020.1153USD
2019-06-072019-06-072019-06-040.1234USD
2019-05-072019-05-072019-05-020.1193USD
2019-04-052019-04-052019-04-020.1251USD
2019-03-072019-03-072019-03-040.1162USD
2019-02-072019-02-072019-02-040.1134USD
2018-12-242018-12-242018-12-190.0979USD
2018-12-072018-12-072018-12-040.1072USD
2018-11-072018-11-072018-11-020.1014USD
2018-10-052018-10-052018-10-020.1002USD
2018-09-102018-09-102018-09-050.1049USD
2018-08-072018-08-072018-08-020.0978USD
2018-07-092018-07-092018-07-030.0904USD
2018-06-072018-06-072018-06-040.0940USD
2018-05-072018-05-072018-05-020.0856USD
2018-04-062018-04-062018-04-030.0782USD
2018-03-072018-03-072018-03-020.0728USD
2018-02-072018-02-072018-02-020.0694USD
2017-12-282017-12-282017-12-220.0508USD
2017-12-072017-12-072017-12-040.0638USD
2017-11-072017-11-072017-11-020.0647USD
2017-10-062017-10-062017-10-030.0631USD
2017-09-082017-09-082017-09-060.0598USD
2017-08-072017-08-072017-08-030.0595USD
2017-07-102017-07-102017-07-060.0556USD
2017-06-072017-06-072017-06-050.0555USD
2017-05-052017-05-052017-05-030.0544USD
2017-04-072017-04-072017-04-050.0510USD
2017-03-072017-03-072017-03-030.0489USD
2017-02-072017-02-072017-02-030.0543USD
2016-12-292016-12-292016-12-270.0533USD
2016-12-072016-12-072016-12-050.0502USD
2016-11-072016-11-072016-11-030.0472USD
2016-10-072016-10-072016-10-050.0431USD
2016-09-082016-09-082016-09-060.0393USD
2016-08-052016-08-052016-08-030.0360USD
2016-07-082016-07-082016-07-060.0331USD
2016-06-072016-06-072016-06-030.0305USD
2016-05-062016-05-062016-05-040.0300USD
2016-04-072016-04-072016-04-050.0274USD
2016-03-072016-03-072016-03-030.0255USD
2016-02-052016-02-052016-02-030.0248USD
2015-12-312015-12-312015-12-290.0454USD
2015-12-072015-12-072015-12-030.0226USD
2015-11-062015-11-062015-11-040.0219USD
2015-10-072015-10-072015-10-050.0227USD
2015-09-082015-09-082015-09-030.0210USD
2015-08-072015-08-072015-08-050.0196USD
2015-07-082015-07-082015-07-060.0207USD
2015-06-052015-06-052015-06-030.0176USD
2015-05-072015-05-072015-05-050.0190USD
2015-04-082015-04-082015-04-060.0211USD
2015-03-062015-03-062015-03-040.0171USD
2015-02-062015-02-062015-02-040.0189USD
2014-12-312014-12-312014-12-290.0250USD
2014-12-052014-12-052014-12-030.0503USD
2014-11-072014-11-072014-11-050.0190USD
2014-10-072014-10-072014-10-030.0142USD
2014-09-082014-09-082014-09-040.0145USD
2014-08-072014-08-072014-08-050.0146USD
2014-07-082014-07-082014-07-030.0130USD
2014-06-062014-06-062014-06-040.0143USD
2014-05-072014-05-072014-05-050.0153USD
2014-04-072014-04-072014-04-030.0139USD
2014-03-072014-03-072014-03-050.0137USD
2014-02-072014-02-072014-02-050.0205USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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