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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 03:58 PM Eastern
Extended 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.

Top 25 ICSH Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY MIZUHO SECURITIES USA LLN/A1.94%120,000,000
2TRI-PARTY CITIGROUP GLOBAL MARKETSN/A1.55%96,000,000
3TRI-PARTY GOLDMAN SACHS & CO. LLCN/A1.45%90,000,000
4TRI-PARTY WELLS FARGO SECURITIES LN/A1.45%90,000,000
5TRI-PARTY BOFA SECURITIES INC.N/A0.88%54,750,000
6LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21N/A0.83%51,810,000
7ATHENE GLOBAL FUNDING MTN 144A - 5.3 2028-03-06N/A0.79%48,025,000
8COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27N/A0.75%45,780,000
9HSBC USA INC 144A - 0.0 2026-05-19N/A0.75%47,700,000
10TRI-PARTY BNP PARIBASN/A0.75%46,750,000
11SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03N/A0.74%45,950,000
12SPIRE INC 144A - 0.0 2025-09-08N/A0.70%43,350,000
13TREASURY NOTE - 4.13 2026-10-31N/A0.68%41,195,000
14NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.67%40,600,000
15TAOT_25-C A3 - 4.11 2030-03-15N/A0.66%40,402,000
16ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09N/A0.65%39,000,000
17CITIBANK NA - 4.72 2025-09-19N/A0.65%40,000,000
18MIZUHO BANK LTD (NEW YORK BRANCH) - 4.7 2026-03-11N/A0.63%39,160,000
19SIEMENS FUNDING BV 144A - 4.35 2028-05-26N/A0.62%37,720,000
20NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13N/A0.59%35,970,000
21TRUIST BANK (FXD-FRN) - 4.42 2028-07-24N/A0.59%36,315,000
22BANCO SANTANDER SA (NEW YORK BRANC - 4.63 2026-03-05N/A0.57%35,500,000
23ING US FUNDING LLC 144A - 4.63 2025-12-23N/A0.57%35,000,000
24TRI-PARTY MORGAN STANLEY & CO LLCN/A0.57%35,000,000
25ABBVIE INC 144A - 0.0 2025-09-16N/A0.56%34,500,000

Geographic Exposure

  • United States
    62.6%
  • Australia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    0.4%
  • Government
    0.2%
  • Communications
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • IT Services
    0.4%
  • Diversified Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    0.4%
  • Integrated Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    75.0%
  • 0-2
    21.2%
  • 2-4
    2.8%
  • 6-8
    0.9%

Maturity Exposure

  • 1-3
    51.9%
  • 0-1
    26.6%
  • 3-5
    13.2%
  • 5-10
    1.2%

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This page (BATS:ICSH) was last updated on 9/12/2025 by MarketBeat.com Staff
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