iShares Liquidity Income ETF (ICSH)

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Fund Description

The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by Standard & Poor's Ratings Services and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by BFA to be of equivalent quality.

Fund Snapshot Updated 04.16.2014

Previous Close $50.04 Expense Ratio 0.18%
YTD Return 0.18% Avg. 30-Day Volume 0
1-Year Return 0.0% Market Cap Loading...
Bid $50.06 Shares Outstanding 500,000
Ask $50.10 Dividends $0.19
Top 10 Holdings
Bnp Paribas / Bnp Paribas Us (—) 4.85%
Westpac Bkg Corp (—) 4.81%
National Australia Bk Ltd 144A (—) 3.83%
Wells Fargo & Co New (—) 3.82%
Nbcuniversal Media Llc (—) 3.28%
Deutsche Bk Ag (—) 3.26%
Bellsouth Corp (—) 3.24%
American Express Cr Corp Mtnbe (—) 3.22%
Volkswagen International Fin (—) 3.21%
Walgreen Co (—) 3.19%
% of Total Holdings 36.70%

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