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iShares Ultra Short-Term Bond Active ETF (ICSH) Holdings

iShares Ultra Short-Term Bond Active ETF logo
$50.66 +0.16 (+0.31%)
Closing price 03:59 PM Eastern
Extended Trading
$50.66 0.00 (0.00%)
As of 04:32 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.
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Top 100 ICSH Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY GOLDMAN SACHS & CO. LLCN/A1.58%90,000,000
2TRI-PARTY WELLS FARGO SECURITIES LN/A1.58%90,000,000
3ENBRIDGE (US) INC 144A - 0.0 2025-04-01N/A1.13%64,300,000
4RTX CORP 144A - 0.0 2025-03-24N/A1.05%59,800,000
5TRI-PARTY BOFA SECURITIES INC.N/A0.96%54,750,000
6ATHENE GLOBAL FUNDING MTN 144A - 5.28 2028-03-06N/A0.84%48,025,000
7TRI-PARTY BNP PARIBASN/A0.82%46,750,000
8TREASURY NOTE - 4.13 2026-10-31N/A0.74%41,195,000
9JPMORGAN CHASE & CO - 2.08 2026-04-22N/A0.73%41,385,000
10NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.72%40,600,000
11MACQUARIE BANK LTD 144A - 4.69 2025-06-24N/A0.71%40,400,000
12PARADELLE FUNDING LLC 144A - 0.0 2025-05-30N/A0.71%41,000,000
13CITIBANK NA - 4.65 2025-09-19N/A0.70%40,000,000
14MIZUHO BANK LTD (NEW YORK BRANCH) - 4.63 2026-03-11N/A0.69%39,160,000
15BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30N/A0.64%35,140,000
16ENBRIDGE (US) INC 144A - 0.0 2025-04-14N/A0.63%36,100,000
17NATIXIS (NEW YORK BRANCH) - 5.55 2025-05-30N/A0.63%34,000,000
18BANK OF MONTREAL (MONTREAL BRANCH) 144A - 0.0 2025-09-11N/A0.62%35,000,000
19TRI-PARTY MORGAN STANLEY & CO LLCN/A0.62%35,000,000
20NATIONAL BANK OF CANADA 144A - 0.0 2025-04-30N/A0.61%35,000,000
21MACQUARIE BANK LTD 144A - 0.0 2025-07-24N/A0.59%33,920,000
22PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19N/A0.56%31,500,000
23TREASURY NOTE - 4.75 2025-07-31N/A0.55%30,890,000
24SWEDBANK AB 144A - 4.65 2025-10-01N/A0.54%30,370,000
25CREDIT INDUSTRIEL ET COMMERCIAL SA - 5.55 2025-04-14N/A0.53%28,370,000
26TRI-PARTY DEUTSCHE BANK SECURITIESN/A0.53%30,000,000
27TRI-PARTY MIZUHO SECURITIES USA LLN/A0.53%30,000,000
28AMERICAN HONDA FINANCE CORPORATION MTN - 4.94 2025-08-14N/A0.52%29,460,000
29BANK OF MONTREAL (CHICAGO BRANCH) - 4.69 2025-11-17N/A0.52%29,450,000
30BANK OF MONTREAL (CHICAGO BRANCH) - 5.5 2025-06-11N/A0.52%28,500,000
31BELL CANADA 144A - 0.0 2025-04-14N/A0.52%29,400,000
32BROADCOM INC 144A - 0.0 2025-03-25N/A0.52%29,500,000
33LLOYDS BANK CORPORATE MARKETS PLC - 5.51 2025-05-27N/A0.52%28,000,000
34BOFA SECURITIES INC 144A - 0.0 2025-07-25N/A0.51%29,270,000
35NUTRIEN LTD 144A - 0.0 2025-03-24N/A0.51%29,250,000
36BELL CANADA 144A - 0.0 2025-04-02N/A0.50%28,250,000
37CANADIAN IMPERIAL BANK OF COMMERCE - 4.59 2026-02-09N/A0.50%28,500,000
38MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-27N/A0.50%28,446,000
39CDP FINANCIAL INC 144A - 0.0 2025-07-07N/A0.49%28,500,000
40MACQUARIE BANK LTD 144A - 0.0 2025-07-29N/A0.49%28,400,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41NATIONAL BANK OF CANADA 144A - 4.66 2025-09-19N/A0.49%27,560,000
42NBN CO LTD MTN 144A - 4.0 2027-10-01N/A0.49%27,660,000
43ROYAL BANK OF CANADA (NEW YORK BRA - 4.5 2025-10-07N/A0.49%27,335,000
44RTX CORP 144A - 0.0 2025-03-25N/A0.49%28,000,000
45INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15N/A0.48%27,435,000
46NORTHROP GRUMMAN CORP 144A - 0.0 2025-05-20N/A0.48%27,250,000
47TREASURY NOTE - 3.75 2026-08-31N/A0.48%27,420,000
48AUSTRALIA & NEW ZEALAND BANKING GR 144A - 0.0 2025-06-26N/A0.47%26,830,000
49CDP FINANCIAL INC 144A - 0.0 2025-04-28N/A0.47%27,000,000
50COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.88 2028-01-21N/A0.47%26,305,000
51STRYKER CORPORATION - 4.55 2027-02-10N/A0.47%26,280,000
52WESTPAC BANKING CORP 144A - 4.51 2025-12-18N/A0.46%26,000,000
53CREDIT AGRICOLE CORPORATE AND INVE - 4.54 2025-10-09N/A0.45%25,500,000
54STANDARD CHARTERED BANK (NEW YORK - 4.6 2026-02-11N/A0.45%25,270,000
55CREDIT AGRICOLE CORPORATE AND INVE - 4.58 2025-06-20N/A0.44%25,000,000
56EQUITABLE SHORT TERM FUN 144A - 0.0 2025-12-15N/A0.44%25,925,000
57MITSUBISHI UFJ TRUST AND BANKING C - 4.6 2026-03-03N/A0.44%25,000,000
58NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.93 2026-01-16N/A0.44%25,000,000
59OVERSEA CHINESE BANKING CORPORATIO - 4.53 2025-11-04N/A0.44%25,000,000
60NORTHROP GRUMMAN CORP 144A - 0.0 2025-05-28N/A0.43%24,500,000
61WESTPAC SECURITIES NZ LTD 144A - 0.0 2025-10-30N/A0.43%25,000,000
62NORTHROP GRUMMAN CORP 144A - 0.0 2025-05-08N/A0.42%24,000,000
63SVENSKA HANDELSBANKEN AB (NEW YORK - 4.47 2025-09-10N/A0.42%23,390,000
64PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.83 2027-02-04N/A0.41%23,140,000
65SVENSKA HANDELSBANKEN AB 144A - 4.57 2025-07-18N/A0.41%23,250,000
66CANADIAN IMPERIAL BANK OF COMMERCE - 4.64 2025-09-23N/A0.40%22,750,000
67NATWEST MARKETS PLC MTN 144A - 4.79 2028-03-21N/A0.40%22,400,000
68VW CREDIT INC 144A - 0.0 2025-03-26N/A0.40%22,500,000
69HSBC USA INC 144A - 0.0 2026-02-03N/A0.39%23,000,000
70INTERCONTINENTAL EXCHANGE INC 144A - 0.0 2025-04-04N/A0.39%22,210,000
71KEURIG DR PEPPER INC 144A - 0.0 2025-04-09N/A0.39%22,250,000
72MUFG BANK LTD (NEW YORK BRANCH) - 4.54 2025-12-03N/A0.39%22,300,000
73MUFG BANK LTD (NEW YORK BRANCH) - 4.56 2025-11-26N/A0.39%22,000,000
74RWE AG 144A - 0.0 2025-03-28N/A0.39%22,000,000
75NATWEST MARKETS PLC 144A - 0.0 2025-06-24N/A0.38%22,000,000
76TREASURY NOTE - 4.88 2025-11-30N/A0.38%21,000,000
77MIZUHO BANK LTD (NEW YORK BRANCH) - 4.65 2026-02-18N/A0.37%21,000,000
78NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.49 2028-03-21N/A0.37%20,970,000
79SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-07-09N/A0.37%21,350,000
80CISCO SYSTEMS INC 144A - 0.0 2025-05-02N/A0.36%20,540,000
81BNP PARIBAS (NEW YORK BRANCH) - 0.0 2026-02-19N/A0.35%20,000,000
82BNP PARIBAS (NEW YORK BRANCH) - 4.54 2025-11-20N/A0.35%20,000,000
83BOFA SECURITIES INC 144A - 0.0 2025-06-06N/A0.35%20,000,000
84BOFA SECURITIES INC 144A - 0.0 2025-06-24N/A0.35%20,000,000
85CNH_25-A A2B - 4.67 2028-08-15N/A0.35%20,148,000
86DEUTSCHE BANK AG (NEW YORK BRANCH) - 4.71 2025-05-22N/A0.35%20,000,000
87NALT_25-A A2A - 4.6 2027-11-15N/A0.35%20,075,000
88NATIONAL AUSTRALIA BANK LTD 144A - 5.65 2025-04-02N/A0.35%20,000,000
89SVENSKA HANDELSBANKEN AB (NEW YORK - 4.51 2025-04-11N/A0.35%20,000,000
90WALMART INC - 3.9 2025-09-09N/A0.35%20,000,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
91ING US FUNDING LLC 144A - 0.0 2025-10-07N/A0.34%20,000,000
92NEXTERA ENERGY CAPITAL HOLDINGS IN 144A - 0.0 2025-04-11N/A0.34%19,350,000
93ATHENE GLOBAL FUNDING MTN 144A - 5.09 2026-07-16N/A0.33%18,505,000
94HALST_25-A A2A 144A - 4.6 2027-06-15N/A0.33%18,902,000
95MICROCHIP TECHNOLOGY INC 144A - 0.0 2025-03-21N/A0.33%19,000,000
96NEW YORK LIFE GLOBAL FUNDING MTN 144A - 5.01 2025-06-13N/A0.33%18,500,000
97NUTRIEN LTD 144A - 0.0 2025-03-27N/A0.33%19,000,000
98TORONTO-DOMINION BANK/THE MTN - 4.82 2025-08-29N/A0.33%18,460,000
99TRI-PARTY BOFA SECURITIES INC.N/A0.33%19,000,000
100EBAY INC - 5.9 2025-11-22N/A0.32%17,600,000

Geographic Exposure

  • United States
    62.9%
  • Australia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    0.5%
  • Government
    0.2%
  • Financials
    0.2%

Industry Exposure

  • IT Services
    0.5%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • IT Consulting & Other Services
    0.5%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 4-6
    70.8%
  • 0-2
    23.9%
  • 2-4
    4.7%
  • 6-8
    0.6%

Maturity Exposure

  • 0-1
    55.9%
  • 1-3
    31.7%
  • 3-5
    5.9%

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This page (BATS:ICSH) was last updated on 3/28/2025 by MarketBeat.com Staff
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