iShares Ultra Short-Term Bond Active ETF (ICSH) Holdings $50.66 +0.16 (+0.31%) Closing price 03:58 PM EasternExtended Trading$50.66 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 ICSH HoldingsRankCompanyCurrent PriceWeightShares Held1TRI-PARTY MIZUHO SECURITIES USA LLN/A1.94%120,000,0002TRI-PARTY CITIGROUP GLOBAL MARKETSN/A1.55%96,000,0003TRI-PARTY GOLDMAN SACHS & CO. LLCN/A1.45%90,000,0004TRI-PARTY WELLS FARGO SECURITIES LN/A1.45%90,000,0005TRI-PARTY BOFA SECURITIES INC.N/A0.88%54,750,0006LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21N/A0.83%51,810,0007ATHENE GLOBAL FUNDING MTN 144A - 5.3 2028-03-06N/A0.79%48,025,0008COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27N/A0.75%45,780,0009HSBC USA INC 144A - 0.0 2026-05-19N/A0.75%47,700,00010TRI-PARTY BNP PARIBASN/A0.75%46,750,000 Get the Latest News and Ratings for ICSH and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Ultra Short-Term Bond Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03N/A0.74%45,950,00012SPIRE INC 144A - 0.0 2025-09-08N/A0.70%43,350,00013TREASURY NOTE - 4.13 2026-10-31N/A0.68%41,195,00014NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.67%40,600,00015TAOT_25-C A3 - 4.11 2030-03-15N/A0.66%40,402,00016ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09N/A0.65%39,000,00017CITIBANK NA - 4.72 2025-09-19N/A0.65%40,000,00018MIZUHO BANK LTD (NEW YORK BRANCH) - 4.7 2026-03-11N/A0.63%39,160,00019SIEMENS FUNDING BV 144A - 4.35 2028-05-26N/A0.62%37,720,00020NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13N/A0.59%35,970,00021TRUIST BANK (FXD-FRN) - 4.42 2028-07-24N/A0.59%36,315,00022BANCO SANTANDER SA (NEW YORK BRANC - 4.63 2026-03-05N/A0.57%35,500,00023ING US FUNDING LLC 144A - 4.63 2025-12-23N/A0.57%35,000,00024TRI-PARTY MORGAN STANLEY & CO LLCN/A0.57%35,000,00025ABBVIE INC 144A - 0.0 2025-09-16N/A0.56%34,500,000 Geographic ExposureUnited States62.6%Australia0.2%Currency ExposureUSD100.0%Sector ExposureTechnology0.4%Government0.2%Communications0.1%Aerospace & Defense0.1%Industry ExposureIT Services0.4%Diversified Telecommunication Services0.1%Aerospace & Defense0.1%SubIndustry ExposureIT Consulting & Other Services0.4%Integrated Telecommunication Services0.1%Aerospace & Defense0.1%Coupon Exposure4-675.0%0-221.2%2-42.8%6-80.9%Maturity Exposure1-351.9%0-126.6%3-513.2%5-101.2% Related Companies and Tools Related Companies First Trust Enhanced Short Maturity ETF Holdings Vanguard Ultra-Short Bond ETF Holdings Vanguard Long-Term Bond ETF Holdings Vanguard Long-Term Corporate Bond ETF Holdings Dimensional Short-Duration Fixed Income ETF Holdings Dimensional Core Fixed Income ETF Holdings Vanguard Emerging Markets Government Bond ETF Holdings iShares Core 1-5 Year USD Bond ETF Holdings JPMorgan Ultra-Short Municipal ETF Holdings Invesco BulletShares 2026 Corporate Bond ETF Holdings This page (BATS:ICSH) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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