iShares Ultra Short Duration Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.58
+0.01 (0.01%)
Jun 29, 2026, 11:12 AM EDT - Market open
ICSH Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TRI-PARTY MIZUHO SECURITIES USA LL | 1.68% |
| 2 | n/a | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.41% |
| 3 | n/a | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.29% |
| 4 | n/a | TRI-PARTY WELLS FARGO SECURITIES L | 1.16% |
| 5 | n/a | BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10 | 0.96% |
| 6 | n/a | BPCE SA 144A - 0.0 2027-05-06 | 0.95% |
| 7 | n/a | TRI-PARTY BOFA SECURITIES INC. | 0.81% |
| 8 | n/a | COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16 | 0.79% |
| 9 | n/a | MARUBENI FINANCE AMERICA 144A - 0.0 2026-06-26 | 0.77% |
| 10 | n/a | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.4 2029-03-30 | 0.74% |
| 11 | n/a | MIZUHO BANK LTD (NEW YORK BRANCH) - 4.16 2027-05-26 | 0.73% |
| 12 | n/a | TOYOTA MOTOR CREDIT CORP MTN - 4.25 2028-05-12 | 0.72% |
| 13 | n/a | CDP FINANCIAL INC 144A - 0.0 2027-03-24 | 0.71% |
| 14 | n/a | PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.3 2029-04-27 | 0.70% |
| 15 | n/a | SALESFORCE INC - 4.5 2028-03-15 | 0.70% |
| 16 | n/a | NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.2 2029-04-20 | 0.69% |
| 17 | n/a | HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16 | 0.69% |
| 18 | n/a | RWE AG 144A - 0.0 2026-10-21 | 0.69% |
| 19 | n/a | MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17 | 0.69% |
| 20 | n/a | ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09 | 0.67% |
| 21 | n/a | SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15 | 0.67% |
| 22 | n/a | BANK OF NOVA SCOTIA 144A - 0.0 2027-05-20 | 0.66% |
| 23 | n/a | MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.0 2029-01-22 | 0.65% |
| 24 | n/a | ALIMENTATION COUCHE-TARD 144A - 0.0 2026-06-29 | 0.64% |
| 25 | n/a | RWE AG 144A - 0.0 2026-08-11 | 0.64% |
As of Jun 25, 2026