ICSH vs SHV
iShares Ultra Short Duration Bond Active ETF compared with iShares 0–1 Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.
ICSH
iShares Ultra Short Duration Bond Active ETF
TTM yield · Monthly
SHV
iShares 0–1 Year Treasury Bond ETF
TTM yield · Monthly
Quick take
- ICSH yields more today: 4.17% vs 3.70% (forward).
- SHV has grown its payout faster: 86.2%/yr vs 53.2%/yr over the last 5 years.
- Both pay every month.
- Over the last year ICSH delivered the higher total return: +3.5% vs +3.4% (price change plus payouts).
- ICSH is cheaper to own: 0.08% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ICSH | SHV |
|---|---|---|
| Share price | $50.41 | $110.13 |
| TTM yield | 4.17% | 3.70% |
| Forward yield | 4.17% | 3.70% |
| Annual payout per share | $2.10 | $4.073 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.08% | 0.15% |
| 1-year payout growth | -12.9% | -15.5% |
| 5-year payout CAGR | +53.2% | +86.2% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 95/100 | 94/100 |
| 1-year total return | +3.5% | +3.4% |
| 1-year price return | -0.7% | -0.3% |
| Size (market cap / AUM) | 8.6B | 21.0B |
| Years paying | 12.6 | 19.6 |
| Sector / category | Ultrashort Bond | Ultrashort Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ICSH | SHV | |
|---|---|---|
| Shares | 198.4 | 90.8 |
| Income per year | $417 | $370 |
| Income per month (avg) | $35 | $31 |
At forward yields, before taxes. Model ICSH · Model SHV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ICSH Oct 1, 2026 | Oct 15, 2026 | $0.175 | Est. |
| ICSH Oct 31, 2026 | Nov 14, 2026 | $0.175 | Est. |
| ICSH Nov 30, 2026 | Dec 14, 2026 | $0.175 | Est. |
| SHV Oct 1, 2026 | Oct 15, 2026 | $0.3394 | Est. |
| SHV Oct 31, 2026 | Nov 14, 2026 | $0.3394 | Est. |
| SHV Nov 30, 2026 | Dec 14, 2026 | $0.3394 | Est. |
Annual payouts per share
ICSHSHV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ICSH or SHV?
ICSH currently has the higher trailing yield: ICSH yields 4.17% and SHV yields 3.70%. Yield changes daily with price, so check the live figures above.
How often do ICSH and SHV pay?
ICSH pays every month and SHV pays every month. ICSH's next ex-date is Oct 1, 2026 and SHV's is Oct 1, 2026.
Which has grown its dividend faster, ICSH or SHV?
SHV has grown its payout faster: 86.2%/yr vs 53.2%/yr over the last 5 years.
Is ICSH or SHV better for income?
It depends on what you are optimising for. ICSH and SHV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.