iShares Ultra Short-Term Bond ETF

50.56
0.01 (0.02%)
At close: Feb 18, 2025, 3:59 PM
50.56
0.00%
After-hours: Feb 18, 2025, 08:00 PM EST

ICSH Holdings List

As of Feb 18, 2025
The iShares Ultra Short-Term Bond ETF holds 344 different assets and the largest one in the portfolio is Tri-party Goldman Sachs & Co. Llc, making up 1.65% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Tri-party goldman sa...n/an/a90.00M1.65%
2
Tri-party wells farg...n/an/a90.00M1.65%
3
Usd cashn/an/a83.18M1.53%
4
Tri-party bofa secur...n/an/a54.75M1.01%
5
Tri-party bnp pariba...n/an/a46.75M0.86%
6
Nextera energy capit...n/an/a41.86M0.77%
7
Treasury noten/an/a41.59M0.76%
8
Jpmorgan chase & con/an/a41.46M0.76%
9
Ameren corporationn/an/a40.73M0.75%
10
Macquarie bank ltd ...n/an/a40.54M0.74%
11
Paradelle funding ll...n/an/a40.48M0.74%
12
Citibank nan/an/a40.15M0.74%
13
Aquitaine funding co...n/an/a38.63M0.71%
14
Bnp paribas (new yor...n/an/a36.21M0.67%
15
Hsbc bank usa nan/an/a35.70M0.66%
16
Natixis (new york br...n/an/a35.45M0.65%
17
Bank of nova scotia ...n/an/a35.39M0.65%
18
Mufg bank ltd (new y...n/an/a35.40M0.65%
19
Bank of montreal (mo...n/an/a35.03M0.64%
20
Tri-party morgan sta...n/an/a35.00M0.64%
21
National bank of can...n/an/a34.68M0.64%
22
Macquarie bank ltd ...n/an/a33.26M0.61%
23
Pfizer investment en...n/an/a31.85M0.58%
24
Treasury noten/an/a31.00M0.57%
25
Swedbank ab ...n/an/a30.45M0.56%
26
Tri-party deutsche b...n/an/a30.00M0.55%
27
Tri-party mizuho sec...n/an/a30.00M0.55%
28
Credit industriel et...n/an/a29.78M0.55%
29
Credit industriel et...n/an/a29.76M0.55%
30
Bank of montreal (ch...n/an/a29.66M0.55%
31
Bank of montreal (ch...n/an/a29.58M0.54%
32
Extra space storage ...n/an/a29.59M0.54%
33
American honda finan...n/an/a29.50M0.54%
34
Broadcom inc ...n/an/a29.35M0.54%
35
Lloyds bank corporat...n/an/a29.22M0.54%
36
Bofa securities inc ...n/an/a28.69M0.53%
37
Canadian imperial ba...n/an/a28.55M0.52%
38
Cdp financial inc ...n/an/a28.01M0.52%
39
Macquarie bank ltd ...n/an/a27.83M0.51%
40
Royal bank of canada...n/an/a27.78M0.51%
41
Treasury noten/an/a27.68M0.51%
42
National bank of can...n/an/a27.65M0.51%
43
Nbn co ltd mtn 144an/an/a27.56M0.51%
44
Evergy kansas centra...n/an/a26.89M0.49%
45
Cdp financial inc ...n/an/a26.76M0.49%
46
Intuit inc 144an/an/a26.71M0.49%
47
Cooperatieve raboban...n/an/a26.61M0.49%
48
Australia & new zeal...n/an/a26.41M0.48%
49
Stryker corporationn/an/a26.26M0.48%
50
Credit agricole corp...n/an/a25.62M0.47%
51
Standard chartered b...n/an/a25.28M0.47%
52
Credit agricole corp...n/an/a25.19M0.46%
53
New york life global...n/an/a25.14M0.46%
54
Canadian imperial ba...n/an/a25.08M0.46%
55
Oversea chinese bank...n/an/a25.02M0.46%
56
Westpac securities n...n/an/a24.21M0.45%
57
Enbridge us inc ...n/an/a23.96M0.44%
58
Northrop grumman cor...n/an/a23.75M0.44%
59
Svenska handelsbanke...n/an/a23.58M0.43%
60
Svenska handelsbanke...n/an/a23.34M0.43%
61
Pacific life global ...n/an/a23.15M0.42%
62
Bell canada ...n/an/a22.95M0.42%
63
Canadian imperial ba...n/an/a22.84M0.42%
64
National australia b...n/an/a22.72M0.42%
65
Hsbc usa inc ...n/an/a21.97M0.40%
66
Enbridge (us) inc ...n/an/a21.75M0.40%
67
Natwest markets plc ...n/an/a21.66M0.40%
68
Treasury noten/an/a21.30M0.39%
69
Keurig dr pepper inc...n/an/a21.23M0.39%
70
Quebec (province of)...n/an/a20.46M0.38%
71
Cisco systems inc ...n/an/a20.35M0.37%
72
Deutsche bank ag (ne...n/an/a20.24M0.37%
73
Walmart incn/an/a20.27M0.37%
74
Nalt_25-a a2an/an/a20.13M0.37%
75
National australia b...n/an/a20.03M0.37%
76
Svenska handelsbanke...n/an/a20.01M0.37%
77
Bofa securities inc ...n/an/a19.72M0.36%
78
Bofa securities inc ...n/an/a19.68M0.36%
79
Ing us funding llc ...n/an/a19.43M0.36%
80
Tri-party bofa secur...n/an/a19.00M0.35%
81
Halst_25-a a2a 144an/an/a18.96M0.35%
82
Bell canada ...n/an/a18.72M0.34%
83
New york life global...n/an/a18.68M0.34%
84
Athene global fundin...n/an/a18.59M0.34%
85
Toronto-dominion ban...n/an/a18.56M0.34%
86
Bell canada ...n/an/a18.45M0.34%
87
Mizuho bank ltd (new...n/an/a18.23M0.34%
88
Sumitomo mitsui fina...n/an/a18.02M0.33%
89
Ebay incn/an/a17.98M0.33%
90
John deere capital c...n/an/a17.94M0.33%
91
National australia b...n/an/a17.95M0.33%
92
Bank of montreal (ch...n/an/a17.45M0.32%
93
Banque federative du...n/an/a17.49M0.32%
94
Bofa securities inc ...n/an/a17.24M0.32%
95
Nestle holdings inc....n/an/a17.24M0.32%
96
Nordea bank abp mtn ...n/an/a17.23M0.32%
97
Hsbc bank usa nan/an/a16.97M0.31%
98
Ubs ag (stamford bra...n/an/a16.87M0.31%
99
Citigroup global mar...n/an/a16.77M0.31%
100
Toronto-dominion ban...n/an/a16.66M0.31%
101
New york life global...n/an/a16.44M0.30%
102
Ridgefield funding c...n/an/a16.43M0.30%
103
Northwestern mutual ...n/an/a16.34M0.30%
104
American express com...n/an/a16.16M0.30%
105
Extra space storage ...n/an/a16.17M0.30%
106
Hyundai capital amer...n/an/a16.01M0.29%
107
Hyundai capital amer...n/an/a16.02M0.29%
108
Caterpillar financia...n/an/a15.96M0.29%
109
Svenska handelsbanke...n/an/a15.95M0.29%
110
Treasury noten/an/a15.94M0.29%
111
Treasury noten/an/a15.85M0.29%
112
Citibank na (fxd)n/an/a15.78M0.29%
113
Pepsico incn/an/a15.74M0.29%
114
Westpac banking corpn/an/a15.69M0.29%
115
Commonwealth bank of...n/an/a15.64M0.29%
116
Credit agricole corp...n/an/a15.61M0.29%
117
National rural utili...n/an/a15.59M0.29%
118
Citibank nan/an/a15.58M0.29%
119
Northwestern mutual ...n/an/a15.56M0.29%
120
Toronto-dominion ban...n/an/a15.56M0.29%
121
Lloyds bank corporat...n/an/a15.46M0.28%
122
Massmutual global fu...n/an/a15.44M0.28%
123
Nextera energy capit...n/an/a15.46M0.28%
124
Australia and new ze...n/an/a15.41M0.28%
125
Cooperatieve raboban...n/an/a15.42M0.28%
126
Protective life glob...n/an/a15.38M0.28%
127
Australia and new ze...n/an/a15.35M0.28%
128
Banque federative du...n/an/a15.37M0.28%
129
John deere capital c...n/an/a15.32M0.28%
130
Mercedes-benz financ...n/an/a15.36M0.28%
131
Mercedes-benz financ...n/an/a15.33M0.28%
132
Mercedes-benz financ...n/an/a15.35M0.28%
133
Wells fargo bank nan/an/a15.32M0.28%
134
Wells fargo bank na ...n/an/a15.36M0.28%
135
Wells fargo bank na ...n/an/a15.36M0.28%
136
Bpce sa mtn 144an/an/a15.29M0.28%
137
National australia b...n/an/a15.28M0.28%
138
National bank of can...n/an/a15.29M0.28%
139
Credit agricole corp...n/an/a15.22M0.28%
140
Societe generale sa ...n/an/a15.08M0.28%
141
Ing us funding llc ...n/an/a15.00M0.28%
142
Starbucks corporatio...n/an/a15.03M0.28%
143
Sumitomo mitsui bank...n/an/a15.00M0.28%
144
Bpce sa 144an/an/a14.95M0.28%
145
Brookfield brp holdi...n/an/a14.99M0.28%
146
Cdp financial inc ...n/an/a14.89M0.27%
147
Pacific life global ...n/an/a14.87M0.27%
148
Amxca_22-4 an/an/a14.81M0.27%
149
Australia and new ze...n/an/a14.77M0.27%
150
Goldman sachs bank u...n/an/a14.56M0.27%