Performance analysis of ICSH (ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF)
Annual Return
Over the past 3 years, ICSH has had an average annual return of +5.21%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ICSH has had an average annual return of +3.67%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ICSH has had an average annual return of +2.76%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 13, 2013, ICSH has had an average annual return of +2.30%, underperforming the benchmark SPY, which returned +14.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.46% | +4.96% | +5.51% | +5.58% | +0.96% | +0.16% | +1.61% | +3.17% | +2.25% | +1.63% | +1.30% | +0.21% |
| 2014 | 2013 | ||||||||||
| +0.14% | +0.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.34% | +0.28% | +0.13% | +0.36% | +0.28% | +0.07% | +1.46% | ||||||
| 2025 | +0.44% | +0.45% | +0.40% | +0.38% | +0.32% | +0.47% | +0.35% | +0.52% | +0.39% | +0.36% | +0.37% | +0.40% | +4.96% |
| 2024 | +0.47% | +0.35% | +0.46% | +0.33% | +0.54% | +0.41% | +0.66% | +0.59% | +0.50% | +0.30% | +0.38% | +0.39% | +5.51% |
| 2023 | +0.50% | +0.21% | +0.43% | +0.50% | +0.33% | +0.35% | +0.50% | +0.51% | +0.41% | +0.44% | +0.61% | +0.65% | +5.58% |
| 2022 | -0.06% | -0.11% | -0.24% | -0.07% | +0.15% | -0.11% | +0.16% | +0.20% | -0.02% | +0.12% | +0.46% | +0.48% | +0.96% |
| 2021 | +0.02% | +0.03% | +0.04% | +0.06% | +0.02% | +0.04% | +0.00901% | -0.00901% | +0.06% | -0.05% | -0.00901% | -0.04% | +0.16% |
| 2020 | +0.26% | +0.19% | -0.87% | +1% | +0.48% | +0.20% | +0.15% | +0.07% | +0.02% | -0.00904% | +0.07% | +0.04% | +1.61% |
| 2019 | +0.37% | +0.25% | +0.29% | +0.29% | +0.32% | +0.31% | +0.19% | +0.32% | +0.16% | +0.29% | +0.12% | +0.23% | +3.17% |
| 2018 | +0.15% | +0.04% | +0.18% | +0.10% | +0.28% | +0.24% | +0.18% | +0.30% | +0.15% | +0.20% | +0.12% | +0.28% | +2.25% |
| 2017 | +0.28% | +0.13% | +0.15% | +0.03% | +0.20% | +0.09% | +0.20% | +0.12% | +0.06% | +0.15% | +0.07% | +0.17% | +1.63% |
Drawdown analysis of ICSH (ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF)
The maximum drawdown for the ICSH was -3.93%, occurring on Mar 23, 2020. Recovery took 36 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.93% | Mar 9, 2020 | 10 | Mar 23, 2020 | 36 | May 13, 2020 | 46 |
| -1.24% | Apr 7, 2014 | 2 | Apr 9, 2014 | 19 | May 8, 2014 | 21 |
| -0.73% | Sep 20, 2021 | 186 | Jun 15, 2022 | 101 | Nov 8, 2022 | 287 |
| -0.53% | Oct 29, 2015 | 55 | Jan 20, 2016 | 17 | Feb 12, 2016 | 72 |
| -0.40% | Jul 23, 2015 | 3 | Jul 28, 2015 | 20 | Aug 25, 2015 | 23 |
| -0.39% | Feb 12, 2016 | 3 | Feb 18, 2016 | 11 | Mar 4, 2016 | 14 |
| -0.38% | Oct 21, 2014 | 27 | Nov 28, 2014 | 24 | Jan 5, 2015 | 51 |
| -0.37% | Nov 3, 2016 | 5 | Nov 10, 2016 | 9 | Nov 23, 2016 | 14 |
| -0.37% | Dec 2, 2016 | 1 | Dec 5, 2016 | 13 | Dec 22, 2016 | 14 |
| -0.34% | Dec 22, 2016 | 2 | Dec 27, 2016 | 18 | Jan 24, 2017 | 20 |
| -0.30% | Oct 25, 2016 | 2 | Oct 27, 2016 | 5 | Nov 3, 2016 | 7 |
| -0.29% | Nov 23, 2016 | 4 | Nov 30, 2016 | 1 | Dec 1, 2016 | 5 |
| -0.28% | Aug 17, 2016 | 4 | Aug 23, 2016 | 19 | Sep 20, 2016 | 23 |
| -0.26% | Aug 25, 2015 | 25 | Sep 30, 2015 | 21 | Oct 29, 2015 | 46 |
| -0.25% | May 13, 2014 | 59 | Aug 7, 2014 | 44 | Oct 10, 2014 | 103 |
| -0.25% | Oct 20, 2016 | 2 | Oct 24, 2016 | 1 | Oct 25, 2016 | 3 |
| -0.24% | Jan 25, 2017 | 1 | Jan 26, 2017 | 8 | Feb 7, 2017 | 9 |
| -0.23% | Sep 20, 2016 | 2 | Sep 22, 2016 | 7 | Oct 3, 2016 | 9 |
| -0.23% | Feb 17, 2017 | 2 | Feb 22, 2017 | 8 | Mar 6, 2017 | 10 |
| -0.22% | Aug 4, 2016 | 5 | Aug 11, 2016 | 4 | Aug 17, 2016 | 9 |
| -0.21% | Feb 11, 2014 | 18 | Mar 11, 2014 | 19 | Apr 7, 2014 | 37 |
| -0.21% | Feb 2, 2015 | 6 | Feb 10, 2015 | 37 | Apr 6, 2015 | 43 |
| -0.21% | Oct 6, 2016 | 2 | Oct 10, 2016 | 8 | Oct 20, 2016 | 10 |
| -0.20% | Jan 5, 2015 | 7 | Jan 14, 2015 | 12 | Feb 2, 2015 | 19 |
| -0.20% | Jul 8, 2015 | 9 | Jul 21, 2015 | 2 | Jul 23, 2015 | 11 |