iShares Ultra Short-Term ... (ICSH)
50.59
0.04 (0.08%)
At close: Apr 17, 2025, 3:59 PM
50.48
-0.21%
After-hours: Apr 17, 2025, 08:00 PM EDT
ICSH Holdings List
As of Apr 16, 2025
The iShares Ultra Short-Term Bond ETF holds 359 different assets
and the largest one in the portfolio is Tri-party Goldman Sachs & Co. Llc, making up 1.57% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Tri-party goldm... | n/a | n/a | 90M | 1.57% |
| 2 | - | Tri-party wells... | n/a | n/a | 90M | 1.57% |
| 3 | - | Tri-party bofa ... | n/a | n/a | 54.75M | 0.95% |
| 4 | - | Athene global f... | n/a | n/a | 48.12M | 0.84% |
| 5 | - | Tri-party bnp p... | n/a | n/a | 46.75M | 0.81% |
| 6 | - | Vw credit inc ... | n/a | n/a | 45.59M | 0.79% |
| 7 | - | Treasury note | n/a | n/a | 42.09M | 0.73% |
| 8 | - | Jpmorgan chase ... | n/a | n/a | 41.78M | 0.73% |
| 9 | - | Nextera energy ... | n/a | n/a | 40.96M | 0.71% |
| 10 | - | Paradelle fundi... | n/a | n/a | 40.78M | 0.71% |
| 11 | - | Macquarie bank ... | n/a | n/a | 40.54M | 0.70% |
| 12 | - | Citibank na | n/a | n/a | 40.16M | 0.70% |
| 13 | - | Mizuho bank ltd... | n/a | n/a | 39.16M | 0.68% |
| 14 | - | Keurig dr peppe... | n/a | n/a | 37.95M | 0.66% |
| 15 | - | Spire inc 144a | n/a | n/a | 36.62M | 0.64% |
| 16 | - | Bnp paribas (ne... | n/a | n/a | 36.48M | 0.64% |
| 17 | - | Keurig dr peppe... | n/a | n/a | 36.43M | 0.63% |
| 18 | - | Natixis (new yo... | n/a | n/a | 35.72M | 0.62% |
| 19 | - | Ing us funding ... | n/a | n/a | 35.08M | 0.61% |
| 20 | - | Bank of montrea... | n/a | n/a | 35.02M | 0.61% |
| 21 | - | Tri-party morga... | n/a | n/a | 35M | 0.61% |
| 22 | - | National bank o... | n/a | n/a | 34.94M | 0.61% |
| 23 | - | Abbvie inc 144a | n/a | n/a | 34.34M | 0.60% |
| 24 | - | Rwe ag 144a | n/a | n/a | 33.84M | 0.59% |
| 25 | - | Macquarie bank ... | n/a | n/a | 33.51M | 0.58% |
| 26 | - | Pfizer investme... | n/a | n/a | 32.08M | 0.56% |
| 27 | - | Canadian imperi... | n/a | n/a | 32.02M | 0.56% |
| 28 | - | Extra space sto... | n/a | n/a | 32.02M | 0.56% |
| 29 | - | Treasury note | n/a | n/a | 31.22M | 0.54% |
| 30 | - | Swedbank ab ... | n/a | n/a | 30.44M | 0.53% |
| 31 | - | Tri-party deuts... | n/a | n/a | 30M | 0.52% |
| 32 | - | Tri-party mizuh... | n/a | n/a | 30M | 0.52% |
| 33 | - | Bank of montrea... | n/a | n/a | 29.88M | 0.52% |
| 34 | - | Bank of montrea... | n/a | n/a | 29.57M | 0.52% |
| 35 | - | American honda ... | n/a | n/a | 29.55M | 0.51% |
| 36 | - | Lloyds bank cor... | n/a | n/a | 29.43M | 0.51% |
| 37 | - | Bofa securities... | n/a | n/a | 28.91M | 0.50% |
| 38 | - | National bank o... | n/a | n/a | 28.71M | 0.50% |
| 39 | - | Canadian imperi... | n/a | n/a | 28.5M | 0.50% |
| 40 | - | Massmutual glob... | n/a | n/a | 28.49M | 0.50% |
| 41 | - | Cdp financial i... | n/a | n/a | 28.21M | 0.49% |
| 42 | - | Macquarie bank ... | n/a | n/a | 28.04M | 0.49% |
| 43 | - | Royal bank of c... | n/a | n/a | 27.98M | 0.49% |
| 44 | - | International b... | n/a | n/a | 27.48M | 0.48% |
| 45 | - | Treasury note | n/a | n/a | 27.47M | 0.48% |
| 46 | - | Nbn co ltd mtn ... | n/a | n/a | 27.37M | 0.48% |
| 47 | - | Northrop grumma... | n/a | n/a | 27.13M | 0.47% |
| 48 | - | Cdp financial i... | n/a | n/a | 26.96M | 0.47% |
| 49 | - | Cooperatieve ra... | n/a | n/a | 26.86M | 0.47% |
| 50 | - | Australia & new... | n/a | n/a | 26.6M | 0.46% |
| 51 | - | Stryker corpora... | n/a | n/a | 26.48M | 0.46% |
| 52 | - | Westpac banking... | n/a | n/a | 26.08M | 0.45% |
| 53 | - | Bell canada ... | n/a | n/a | 25.91M | 0.45% |
| 54 | - | Credit agricole... | n/a | n/a | 25.82M | 0.45% |
| 55 | - | Standard charte... | n/a | n/a | 25.51M | 0.44% |
| 56 | - | New york life g... | n/a | n/a | 25.32M | 0.44% |
| 57 | - | Oversea chinese... | n/a | n/a | 25.2M | 0.44% |
| 58 | - | Equitable short... | n/a | n/a | 25.18M | 0.44% |
| 59 | - | Mitsubishi ufj ... | n/a | n/a | 25.15M | 0.44% |
| 60 | - | Credit agricole... | n/a | n/a | 25.09M | 0.44% |
| 61 | - | Washington morg... | n/a | n/a | 25.06M | 0.44% |
| 62 | - | Westpac securit... | n/a | n/a | 24.41M | 0.42% |
| 63 | - | Northrop grumma... | n/a | n/a | 24.36M | 0.42% |
| 64 | - | Extra space sto... | n/a | n/a | 24.04M | 0.42% |
| 65 | - | Northrop grumma... | n/a | n/a | 23.93M | 0.42% |
| 66 | - | Svenska handels... | n/a | n/a | 23.76M | 0.41% |
| 67 | - | Svenska handels... | n/a | n/a | 23.34M | 0.41% |
| 68 | - | Broadcom inc ... | n/a | n/a | 23.28M | 0.41% |
| 69 | - | Pacific life gl... | n/a | n/a | 23.08M | 0.40% |
| 70 | - | Canadian imperi... | n/a | n/a | 22.82M | 0.40% |
| 71 | - | Mufg bank ltd (... | n/a | n/a | 22.4M | 0.39% |
| 72 | - | Natwest markets... | n/a | n/a | 22.43M | 0.39% |
| 73 | - | Extra space sto... | n/a | n/a | 22.2M | 0.39% |
| 74 | - | Hsbc usa inc ... | n/a | n/a | 22.19M | 0.39% |
| 75 | - | Mufg bank ltd (... | n/a | n/a | 22.11M | 0.39% |
| 76 | - | Natwest markets... | n/a | n/a | 21.81M | 0.38% |
| 77 | - | Treasury note | n/a | n/a | 21.47M | 0.37% |
| 78 | - | Salisbury recei... | n/a | n/a | 21.13M | 0.37% |
| 79 | - | Mizuho bank ltd... | n/a | n/a | 21.06M | 0.37% |
| 80 | - | Northwestern mu... | n/a | n/a | 20.93M | 0.36% |
| 81 | - | Cisco systems i... | n/a | n/a | 20.5M | 0.36% |
| 82 | - | Bnp paribas (ne... | n/a | n/a | 20.13M | 0.35% |
| 83 | - | Cnh_25-a a2b | n/a | n/a | 20.12M | 0.35% |
| 84 | - | Deutsche bank a... | n/a | n/a | 20.14M | 0.35% |
| 85 | - | Bnp paribas (ne... | n/a | n/a | 20.04M | 0.35% |
| 86 | - | Nalt_25-a a2a | n/a | n/a | 20.06M | 0.35% |
| 87 | - | Walmart inc | n/a | n/a | 20.02M | 0.35% |
| 88 | - | Western union c... | n/a | n/a | 19.99M | 0.35% |
| 89 | - | Bofa securities... | n/a | n/a | 19.87M | 0.35% |
| 90 | - | Bofa securities... | n/a | n/a | 19.83M | 0.34% |
| 91 | - | Ing us funding ... | n/a | n/a | 19.58M | 0.34% |
| 92 | - | Vw credit inc ... | n/a | n/a | 19.25M | 0.34% |
| 93 | - | Tri-party bofa ... | n/a | n/a | 19M | 0.33% |
| 94 | - | Halst_25-a a2a... | n/a | n/a | 18.91M | 0.33% |
| 95 | - | Athene global f... | n/a | n/a | 18.67M | 0.33% |
| 96 | - | New york life g... | n/a | n/a | 18.61M | 0.32% |
| 97 | - | Toronto-dominio... | n/a | n/a | 18.56M | 0.32% |
| 98 | - | Brookfield brp ... | n/a | n/a | 18.49M | 0.32% |
| 99 | - | Mizuho bank ltd... | n/a | n/a | 18.38M | 0.32% |
| 100 | - | Sumitomo mitsui... | n/a | n/a | 18.15M | 0.32% |
| 101 | - | Ebay inc | n/a | n/a | 18.12M | 0.32% |
| 102 | - | National austra... | n/a | n/a | 18.09M | 0.32% |
| 103 | - | John deere capi... | n/a | n/a | 18.04M | 0.31% |
| 104 | - | Evergy kansas c... | n/a | n/a | 18M | 0.31% |
| 105 | - | Mars inc 144a | n/a | n/a | 17.79M | 0.31% |
| 106 | - | Banque federati... | n/a | n/a | 17.61M | 0.31% |
| 107 | - | Bofa securities... | n/a | n/a | 17.36M | 0.30% |
| 108 | - | Nestle holdings... | n/a | n/a | 17.02M | 0.30% |
| 109 | - | Nordea bank abp... | n/a | n/a | 16.94M | 0.29% |
| 110 | - | Ubs ag (stamfor... | n/a | n/a | 16.98M | 0.29% |
| 111 | - | Citigroup globa... | n/a | n/a | 16.9M | 0.29% |
| 112 | - | Toronto-dominio... | n/a | n/a | 16.59M | 0.29% |
| 113 | - | New york life g... | n/a | n/a | 16.56M | 0.29% |
| 114 | - | Northwestern mu... | n/a | n/a | 16.46M | 0.29% |
| 115 | - | Extra space sto... | n/a | n/a | 16.38M | 0.28% |
| 116 | - | American expres... | n/a | n/a | 16.28M | 0.28% |
| 117 | - | Caterpillar fin... | n/a | n/a | 16.1M | 0.28% |
| 118 | - | Hyundai capital... | n/a | n/a | 16.11M | 0.28% |
| 119 | - | Svenska handels... | n/a | n/a | 16.07M | 0.28% |
| 120 | - | Citibank na (fx... | n/a | n/a | 15.89M | 0.28% |
| 121 | - | Pepsico inc | n/a | n/a | 15.86M | 0.28% |
| 122 | - | Enbridge (us) i... | n/a | n/a | 15.81M | 0.28% |
| 123 | - | Credit agricole... | n/a | n/a | 15.73M | 0.27% |
| 124 | - | Hyundai capital... | n/a | n/a | 15.67M | 0.27% |
| 125 | - | National rural ... | n/a | n/a | 15.66M | 0.27% |
| 126 | - | Toronto-dominio... | n/a | n/a | 15.67M | 0.27% |
| 127 | - | Treasury note | n/a | n/a | 15.66M | 0.27% |
| 128 | - | Lloyds bank cor... | n/a | n/a | 15.58M | 0.27% |
| 129 | - | Nextera energy ... | n/a | n/a | 15.56M | 0.27% |
| 130 | - | Protective life... | n/a | n/a | 15.55M | 0.27% |
| 131 | - | Treasury note | n/a | n/a | 15.58M | 0.27% |
| 132 | - | Westpac banking... | n/a | n/a | 15.58M | 0.27% |
| 133 | - | Australia and n... | n/a | n/a | 15.52M | 0.27% |
| 134 | - | Banque federati... | n/a | n/a | 15.51M | 0.27% |
| 135 | - | Cooperatieve ra... | n/a | n/a | 15.53M | 0.27% |
| 136 | - | Bpce sa mtn 144... | n/a | n/a | 15.45M | 0.27% |
| 137 | - | Citibank na | n/a | n/a | 15.48M | 0.27% |
| 138 | - | Mercedes-benz f... | n/a | n/a | 15.47M | 0.27% |
| 139 | - | Mercedes-benz f... | n/a | n/a | 15.45M | 0.27% |
| 140 | - | Northwestern mu... | n/a | n/a | 15.48M | 0.27% |
| 141 | - | Wells fargo ban... | n/a | n/a | 15.43M | 0.27% |
| 142 | - | Wells fargo ban... | n/a | n/a | 15.46M | 0.27% |
| 143 | - | John deere capi... | n/a | n/a | 15.38M | 0.27% |
| 144 | - | National austra... | n/a | n/a | 15.37M | 0.27% |
| 145 | - | National bank o... | n/a | n/a | 15.4M | 0.27% |
| 146 | - | Commonwealth ba... | n/a | n/a | 15.34M | 0.27% |
| 147 | - | Credit agricole... | n/a | n/a | 15.34M | 0.27% |
| 148 | - | Massmutual glob... | n/a | n/a | 15.28M | 0.27% |
| 149 | - | Mercedes-benz f... | n/a | n/a | 15.25M | 0.27% |
| 150 | - | Wells fargo ban... | n/a | n/a | 15.24M | 0.27% |