iShares Ultra Short Duration Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.59
+0.02 (0.04%)
At close: Mar 6, 2026, 4:00 PM EST
50.58
-0.01 (-0.02%)
After-hours: Mar 6, 2026, 5:30 PM EST
ICSH Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TRI-PARTY MIZUHO SECURITIES USA LL | 1.70% |
| 2 | n/a | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.36% |
| 3 | n/a | TRI-PARTY WELLS FARGO SECURITIES L | 1.27% |
| 4 | n/a | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.27% |
| 5 | n/a | LSEG US FIN CORP 144A - 0.0 2026-03-10 | 1.06% |
| 6 | n/a | ALIMENTATION COUCHE-TARD 144A - 0.0 2026-03-11 | 0.92% |
| 7 | n/a | COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16 | 0.86% |
| 8 | n/a | TRI-PARTY BOFA SECURITIES INC. | 0.78% |
| 9 | n/a | ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09 | 0.75% |
| 10 | n/a | SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15 | 0.73% |
| 11 | n/a | GLENCORE FUNDING LLC 144A - 0.0 2026-05-05 | 0.70% |
| 12 | n/a | UBS AG (STAMFORD BRANCH) MTN - 4.18 2027-05-17 | 0.70% |
| 13 | n/a | ATHENE GLOBAL FUNDING MTN 144A - 4.66 2028-03-06 | 0.69% |
| 14 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE - 3.75 2027-02-05 | 0.68% |
| 15 | n/a | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A - 4.3 2028-12-15 | 0.67% |
| 16 | n/a | HSBC USA INC 144A - 0.0 2026-05-19 | 0.67% |
| 17 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.66% |
| 18 | n/a | TRI-PARTY BNP PARIBAS | 0.66% |
| 19 | n/a | COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27 | 0.66% |
| 20 | n/a | TREASURY NOTE - 4.13 2026-10-31 | 0.59% |
| 21 | n/a | TAOT_25-C A3 - 4.11 2030-03-15 | 0.58% |
| 22 | MIZUHO.F 03.11.26 YCD | MIZUHO BANK LTD (NEW YORK BRANCH) - 4.32 2026-03-11 | 0.56% |
| 23 | n/a | SIEMENS FUNDING BV 144A - 4.35 2028-05-26 | 0.55% |
| 24 | n/a | E.ON AG 144A - 0.0 2026-05-20 | 0.54% |
| 25 | n/a | NATIXIS (NEW YORK BRANCH) - 4.43 2026-05-13 | 0.53% |
As of Mar 4, 2026