iShares Ultra Short-Term ... (ICSH)
AMEX: ICSH
· Real-Time Price · USD
50.53
0.03 (0.06%)
At close: May 09, 2025, 3:59 PM
50.53
0.00%
After-hours: May 09, 2025, 05:28 PM EDT
ICSH Holdings List
As of May 8, 2025
The iShares Ultra Short-Term Bond ETF holds 373 different assets
and the largest one in the portfolio is Tri-party Goldman Sachs & Co. Llc, making up 1.42% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Tri-party goldm... | n/a | n/a | 90M | 1.42% |
| 2 | - | Tri-party wells... | n/a | n/a | 90M | 1.42% |
| 3 | - | Rtx corp 144a | n/a | n/a | 74.55M | 1.18% |
| 4 | - | Tri-party bofa ... | n/a | n/a | 54.75M | 0.86% |
| 5 | - | Western union c... | n/a | n/a | 51.74M | 0.81% |
| 6 | - | Athene global f... | n/a | n/a | 48.2M | 0.76% |
| 7 | - | Tri-party bnp p... | n/a | n/a | 46.75M | 0.74% |
| 8 | - | Vw credit inc ... | n/a | n/a | 45.71M | 0.72% |
| 9 | - | Salisbury recei... | n/a | n/a | 44.96M | 0.71% |
| 10 | - | Treasury note | n/a | n/a | 41.36M | 0.65% |
| 11 | - | Nextera energy ... | n/a | n/a | 41.13M | 0.65% |
| 12 | - | Paradelle fundi... | n/a | n/a | 40.89M | 0.64% |
| 13 | - | Macquarie bank ... | n/a | n/a | 40.48M | 0.64% |
| 14 | - | Citibank na | n/a | n/a | 40.1M | 0.63% |
| 15 | - | Mizuho bank ltd... | n/a | n/a | 39.31M | 0.62% |
| 16 | - | Athene global f... | n/a | n/a | 39.03M | 0.61% |
| 17 | - | Keurig dr peppe... | n/a | n/a | 38.06M | 0.60% |
| 18 | - | Spire inc 144a | n/a | n/a | 36.72M | 0.58% |
| 19 | - | Bnp paribas (ne... | n/a | n/a | 36.58M | 0.58% |
| 20 | - | Natixis (new yo... | n/a | n/a | 35.81M | 0.56% |
| 21 | - | Bank of montrea... | n/a | n/a | 35.13M | 0.55% |
| 22 | - | Ing us funding ... | n/a | n/a | 35.04M | 0.55% |
| 23 | - | Tri-party morga... | n/a | n/a | 35M | 0.55% |
| 24 | - | Abbvie inc 144a | n/a | n/a | 34.44M | 0.54% |
| 25 | - | Macquarie bank ... | n/a | n/a | 33.59M | 0.53% |
| 26 | - | Dte electric co | n/a | n/a | 33.03M | 0.52% |
| 27 | - | Pfizer investme... | n/a | n/a | 32.17M | 0.51% |
| 28 | - | Canadian imperi... | n/a | n/a | 32.12M | 0.51% |
| 29 | - | Extra space sto... | n/a | n/a | 32.11M | 0.51% |
| 30 | - | Virginia electr... | n/a | n/a | 31.88M | 0.50% |
| 31 | - | Treasury note | n/a | n/a | 31.3M | 0.49% |
| 32 | - | Salisbury recei... | n/a | n/a | 30.94M | 0.49% |
| 33 | - | Danske bank a/s... | n/a | n/a | 30.76M | 0.48% |
| 34 | - | Swedbank ab ... | n/a | n/a | 30.41M | 0.48% |
| 35 | - | Tri-party deuts... | n/a | n/a | 30M | 0.47% |
| 36 | - | Tri-party mizuh... | n/a | n/a | 30M | 0.47% |
| 37 | - | Bank of montrea... | n/a | n/a | 29.96M | 0.47% |
| 38 | - | American honda ... | n/a | n/a | 29.8M | 0.47% |
| 39 | - | Marubeni financ... | n/a | n/a | 29.78M | 0.47% |
| 40 | - | Bank of montrea... | n/a | n/a | 29.54M | 0.47% |
| 41 | - | Lloyds bank cor... | n/a | n/a | 29.51M | 0.47% |
| 42 | - | Bofa securities... | n/a | n/a | 28.99M | 0.46% |
| 43 | - | Vw credit inc ... | n/a | n/a | 28.9M | 0.46% |
| 44 | - | National bank o... | n/a | n/a | 28.67M | 0.45% |
| 45 | - | Canadian imperi... | n/a | n/a | 28.59M | 0.45% |
| 46 | - | Massmutual glob... | n/a | n/a | 28.63M | 0.45% |
| 47 | - | Helvetica fundi... | n/a | n/a | 28.4M | 0.45% |
| 48 | - | Cdp financial i... | n/a | n/a | 28.29M | 0.45% |
| 49 | - | Macquarie bank ... | n/a | n/a | 28.11M | 0.44% |
| 50 | - | Royal bank of c... | n/a | n/a | 28.06M | 0.44% |
| 51 | - | International b... | n/a | n/a | 27.57M | 0.43% |
| 52 | - | Treasury note | n/a | n/a | 27.54M | 0.43% |
| 53 | - | Nbn co ltd mtn ... | n/a | n/a | 27.49M | 0.43% |
| 54 | - | Northrop grumma... | n/a | n/a | 27.2M | 0.43% |
| 55 | - | Cooperatieve ra... | n/a | n/a | 27.09M | 0.43% |
| 56 | - | Australia & new... | n/a | n/a | 26.67M | 0.42% |
| 57 | - | Stryker corpora... | n/a | n/a | 26.67M | 0.42% |
| 58 | - | Westpac banking... | n/a | n/a | 26.04M | 0.41% |
| 59 | - | Bell canada ... | n/a | n/a | 25.98M | 0.41% |
| 60 | - | Credit agricole... | n/a | n/a | 25.89M | 0.41% |
| 61 | - | Standard charte... | n/a | n/a | 25.58M | 0.40% |
| 62 | - | Jpmorgan chase ... | n/a | n/a | 25.53M | 0.40% |
| 63 | - | Equitable short... | n/a | n/a | 25.25M | 0.40% |
| 64 | - | Mitsubishi ufj ... | n/a | n/a | 25.2M | 0.40% |
| 65 | - | Credit agricole... | n/a | n/a | 25.16M | 0.40% |
| 66 | - | New york life g... | n/a | n/a | 25.11M | 0.40% |
| 67 | - | Washington morg... | n/a | n/a | 25.13M | 0.40% |
| 68 | - | Bank of montrea... | n/a | n/a | 25.08M | 0.40% |
| 69 | - | Natixis (new yo... | n/a | n/a | 25M | 0.39% |
| 70 | - | Oversea chinese... | n/a | n/a | 25M | 0.39% |
| 71 | - | Harot_25-2 a2a | n/a | n/a | 24.64M | 0.39% |
| 72 | - | Westpac securit... | n/a | n/a | 24.47M | 0.39% |
| 73 | - | Dte electric co | n/a | n/a | 24.46M | 0.39% |
| 74 | - | Northrop grumma... | n/a | n/a | 24.43M | 0.39% |
| 75 | - | Northrop grumma... | n/a | n/a | 24M | 0.38% |
| 76 | - | Svenska handels... | n/a | n/a | 23.82M | 0.38% |
| 77 | - | Broadcom inc ... | n/a | n/a | 23.35M | 0.37% |
| 78 | - | Svenska handels... | n/a | n/a | 23.31M | 0.37% |
| 79 | - | Pacific life gl... | n/a | n/a | 23.08M | 0.36% |
| 80 | - | Ntt finance ame... | n/a | n/a | 23.02M | 0.36% |
| 81 | - | Citibank na | n/a | n/a | 22.85M | 0.36% |
| 82 | - | Barton capital ... | n/a | n/a | 22.78M | 0.36% |
| 83 | - | Canadian imperi... | n/a | n/a | 22.8M | 0.36% |
| 84 | - | Credit agricole... | n/a | n/a | 22.6M | 0.36% |
| 85 | - | Natwest markets... | n/a | n/a | 22.62M | 0.36% |
| 86 | - | Pnc bank na | n/a | n/a | 22.57M | 0.36% |
| 87 | - | Mufg bank ltd (... | n/a | n/a | 22.47M | 0.35% |
| 88 | - | Ppl capital fun... | n/a | n/a | 22.34M | 0.35% |
| 89 | - | Hsbc usa inc ... | n/a | n/a | 22.25M | 0.35% |
| 90 | - | Mufg bank ltd (... | n/a | n/a | 22.18M | 0.35% |
| 91 | - | Natwest markets... | n/a | n/a | 21.87M | 0.34% |
| 92 | - | Treasury note | n/a | n/a | 21.52M | 0.34% |
| 93 | - | Salisbury recei... | n/a | n/a | 21.19M | 0.33% |
| 94 | - | Northwestern mu... | n/a | n/a | 21.14M | 0.33% |
| 95 | - | Mizuho bank ltd... | n/a | n/a | 21.04M | 0.33% |
| 96 | - | Skandinaviska e... | n/a | n/a | 20.39M | 0.32% |
| 97 | - | Bnp paribas (ne... | n/a | n/a | 20.19M | 0.32% |
| 98 | - | Cnh_25-a a2b | n/a | n/a | 20.19M | 0.32% |
| 99 | - | Deutsche bank a... | n/a | n/a | 20.19M | 0.32% |
| 100 | - | Nalt_25-a a2a | n/a | n/a | 20.13M | 0.32% |
| 101 | - | Bnp paribas (ne... | n/a | n/a | 20.03M | 0.32% |
| 102 | - | Walmart inc | n/a | n/a | 20.08M | 0.32% |
| 103 | - | Bofa securities... | n/a | n/a | 19.93M | 0.31% |
| 104 | - | Bofa securities... | n/a | n/a | 19.88M | 0.31% |
| 105 | - | Ing us funding ... | n/a | n/a | 19.63M | 0.31% |
| 106 | - | Svenska handels... | n/a | n/a | 19.29M | 0.30% |
| 107 | - | Halst_25-a a2a... | n/a | n/a | 18.96M | 0.30% |
| 108 | - | Keurig dr peppe... | n/a | n/a | 18.99M | 0.30% |
| 109 | - | Tri-party bofa ... | n/a | n/a | 19M | 0.30% |
| 110 | - | New york life g... | n/a | n/a | 18.65M | 0.29% |
| 111 | - | Toronto-dominio... | n/a | n/a | 18.62M | 0.29% |
| 112 | - | Athene global f... | n/a | n/a | 18.52M | 0.29% |
| 113 | - | Mizuho bank ltd... | n/a | n/a | 18.43M | 0.29% |
| 114 | - | Sumitomo mitsui... | n/a | n/a | 18.21M | 0.29% |
| 115 | - | Ebay inc | n/a | n/a | 18.17M | 0.29% |
| 116 | - | National austra... | n/a | n/a | 18.15M | 0.29% |
| 117 | - | Nutrien ltd ... | n/a | n/a | 18.18M | 0.29% |
| 118 | - | John deere capi... | n/a | n/a | 18.11M | 0.28% |
| 119 | - | Mars inc 144a | n/a | n/a | 17.88M | 0.28% |
| 120 | - | American electr... | n/a | n/a | 17.73M | 0.28% |
| 121 | - | Banque federati... | n/a | n/a | 17.67M | 0.28% |
| 122 | - | Bofa securities... | n/a | n/a | 17.41M | 0.27% |
| 123 | - | Nestle holdings... | n/a | n/a | 17.07M | 0.27% |
| 124 | - | Ubs ag (stamfor... | n/a | n/a | 17.08M | 0.27% |
| 125 | - | Nordea bank abp... | n/a | n/a | 16.99M | 0.27% |
| 126 | - | Citigroup globa... | n/a | n/a | 16.94M | 0.27% |
| 127 | - | Vw credit inc ... | n/a | n/a | 16.93M | 0.27% |
| 128 | - | New york life g... | n/a | n/a | 16.61M | 0.26% |
| 129 | - | Toronto-dominio... | n/a | n/a | 16.64M | 0.26% |
| 130 | - | Northwestern mu... | n/a | n/a | 16.51M | 0.26% |
| 131 | - | Caterpillar fin... | n/a | n/a | 16.15M | 0.25% |
| 132 | - | Svenska handels... | n/a | n/a | 16.12M | 0.25% |
| 133 | - | Citibank na (fx... | n/a | n/a | 15.99M | 0.25% |
| 134 | - | Pepsico inc | n/a | n/a | 15.91M | 0.25% |
| 135 | - | American expres... | n/a | n/a | 15.84M | 0.25% |
| 136 | - | Credit agricole... | n/a | n/a | 15.77M | 0.25% |
| 137 | - | Hyundai capital... | n/a | n/a | 15.72M | 0.25% |
| 138 | - | Toronto-dominio... | n/a | n/a | 15.71M | 0.25% |
| 139 | - | Hyundai capital... | n/a | n/a | 15.69M | 0.25% |
| 140 | - | Treasury note | n/a | n/a | 15.7M | 0.25% |
| 141 | - | Banque federati... | n/a | n/a | 15.6M | 0.25% |
| 142 | - | Lloyds bank cor... | n/a | n/a | 15.62M | 0.25% |
| 143 | - | Protective life... | n/a | n/a | 15.63M | 0.25% |
| 144 | - | Treasury note | n/a | n/a | 15.62M | 0.25% |
| 145 | - | Westpac banking... | n/a | n/a | 15.63M | 0.25% |
| 146 | - | Australia and n... | n/a | n/a | 15.58M | 0.24% |
| 147 | - | Citibank na | n/a | n/a | 15.53M | 0.24% |
| 148 | - | Cooperatieve ra... | n/a | n/a | 15.57M | 0.24% |
| 149 | - | Northwestern mu... | n/a | n/a | 15.52M | 0.24% |
| 150 | - | Bpce sa mtn 144... | n/a | n/a | 15.48M | 0.24% |