iShares Ultra Short Durat... (ICSH)
CBOE: ICSH
· Real-Time Price · USD
50.66
0.02 (0.04%)
At close: Aug 19, 2025, 3:00 PM
ICSH Holdings List
As of Aug 18, 2025
The iShares Ultra Short Duration Bond Active ETF is an equity ETF with a total of 354 individual holdings.
The top holdings are Tri-party mizuho securities usa ll at 2.06%, Tri-party citigroup global markets at 1.76%, Tri-party goldman sachs & co. llc at 1.47%, Tri-party wells fargo securities l at 1.47%, and Tri-party bofa securities inc. at 1.20%.
354
12.10%
Fixed Income
6.1B
n/a
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Tri-party mizuh... | n/a | n/a | 126M | 2.06% |
| 2 | - | Tri-party citig... | n/a | n/a | 108M | 1.76% |
| 3 | - | Tri-party goldm... | n/a | n/a | 90M | 1.47% |
| 4 | - | Tri-party wells... | n/a | n/a | 90M | 1.47% |
| 5 | - | Tri-party bofa ... | n/a | n/a | 73.75M | 1.20% |
| 6 | - | Northrop grumma... | n/a | n/a | 59.95M | 0.98% |
| 7 | - | Liberty street ... | n/a | n/a | 51.2M | 0.84% |
| 8 | - | Athene global f... | n/a | n/a | 48.68M | 0.80% |
| 9 | - | Tri-party bnp p... | n/a | n/a | 46.75M | 0.76% |
| 10 | - | Cooperatieve ra... | n/a | n/a | 46.55M | 0.76% |
| 11 | - | Hsbc usa inc 14... | n/a | n/a | 46.16M | 0.75% |
| 12 | - | Salisbury recei... | n/a | n/a | 45.51M | 0.74% |
| 13 | - | Spire inc 144a | n/a | n/a | 43.22M | 0.71% |
| 14 | - | Treasury note | n/a | n/a | 41.79M | 0.68% |
| 15 | - | Nextera energy ... | n/a | n/a | 41.68M | 0.68% |
| 16 | - | Taot_25-c a3 | n/a | n/a | 40.47M | 0.66% |
| 17 | - | Citibank na | n/a | n/a | 40.14M | 0.66% |
| 18 | - | Athene global f... | n/a | n/a | 39.88M | 0.65% |
| 19 | - | Mizuho bank ltd... | n/a | n/a | 39.2M | 0.64% |
| 20 | - | Siemens funding... | n/a | n/a | 38.35M | 0.63% |
| 21 | - | Truist bank (fx... | n/a | n/a | 36.48M | 0.60% |
| 22 | - | Natixis (new yo... | n/a | n/a | 36.44M | 0.59% |
| 23 | - | Banco santander... | n/a | n/a | 35.54M | 0.58% |
| 24 | - | Ing us funding ... | n/a | n/a | 35.11M | 0.57% |
| 25 | - | Tri-party morga... | n/a | n/a | 35M | 0.57% |
| 26 | - | Abbvie inc 144a | n/a | n/a | 34.36M | 0.56% |
| 27 | - | Sumitomo mitsui... | n/a | n/a | 33.94M | 0.55% |
| 28 | - | Hart_25-b a2a | n/a | n/a | 32.68M | 0.53% |
| 29 | - | Pure grove fund... | n/a | n/a | 32.63M | 0.53% |
| 30 | - | Canadian imperi... | n/a | n/a | 32.03M | 0.52% |
| 31 | - | National bank o... | n/a | n/a | 31.59M | 0.52% |
| 32 | - | Cdp financial i... | n/a | n/a | 31.24M | 0.51% |
| 33 | - | Danske bank a/s... | n/a | n/a | 31.14M | 0.51% |
| 34 | - | Skandinaviska e... | n/a | n/a | 31.03M | 0.51% |
| 35 | - | Treasury note | n/a | n/a | 30.47M | 0.50% |
| 36 | - | Swedbank ab 144... | n/a | n/a | 30.43M | 0.50% |
| 37 | - | Narot_25-a a2a | n/a | n/a | 30.3M | 0.49% |
| 38 | - | Credit agricole... | n/a | n/a | 30.12M | 0.49% |
| 39 | - | Tri-party deuts... | n/a | n/a | 30M | 0.49% |
| 40 | - | Bank of montrea... | n/a | n/a | 29.58M | 0.48% |
| 41 | - | Toronto-dominio... | n/a | n/a | 29.24M | 0.48% |
| 42 | - | Massmutual glob... | n/a | n/a | 29.16M | 0.48% |
| 43 | - | Credit industri... | n/a | n/a | 28.88M | 0.47% |
| 44 | - | Canadian imperi... | n/a | n/a | 28.53M | 0.47% |
| 45 | - | Royal bank of c... | n/a | n/a | 28.4M | 0.46% |
| 46 | - | Nbn co ltd mtn ... | n/a | n/a | 27.92M | 0.46% |
| 47 | - | Treasury note | n/a | n/a | 27.83M | 0.46% |
| 48 | - | International b... | n/a | n/a | 27.46M | 0.45% |
| 49 | - | National securi... | n/a | n/a | 27.01M | 0.44% |
| 50 | - | Cooperatieve ra... | n/a | n/a | 26.92M | 0.44% |
| 51 | - | Stryker corpora... | n/a | n/a | 26.49M | 0.43% |
| 52 | - | Anz new zealand... | n/a | n/a | 26.36M | 0.43% |
| 53 | - | Credit agricole... | n/a | n/a | 26.21M | 0.43% |
| 54 | - | Westpac banking... | n/a | n/a | 26.1M | 0.43% |
| 55 | - | Lloyds bank cor... | n/a | n/a | 26.02M | 0.42% |
| 56 | - | Standard charte... | n/a | n/a | 25.89M | 0.42% |
| 57 | - | Jpmorgan chase ... | n/a | n/a | 25.9M | 0.42% |
| 58 | - | Equitable short... | n/a | n/a | 25.56M | 0.42% |
| 59 | - | Washington morg... | n/a | n/a | 25.47M | 0.42% |
| 60 | - | Natixis (new yo... | n/a | n/a | 25.32M | 0.41% |
| 61 | - | Treasury note (... | n/a | n/a | 25.24M | 0.41% |
| 62 | - | Mitsubishi ufj ... | n/a | n/a | 25.24M | 0.41% |
| 63 | - | Nordea bank abp... | n/a | n/a | 25.25M | 0.41% |
| 64 | - | Bank of montrea... | n/a | n/a | 25.12M | 0.41% |
| 65 | - | New york life g... | n/a | n/a | 25.13M | 0.41% |
| 66 | - | Oversea chinese... | n/a | n/a | 25.03M | 0.41% |
| 67 | - | Bmwlt_25-1 a2a | n/a | n/a | 24.81M | 0.41% |
| 68 | - | Westpac securit... | n/a | n/a | 24.77M | 0.41% |
| 69 | - | Harot_25-2 a2a | n/a | n/a | 24.69M | 0.40% |
| 70 | - | Svenska handels... | n/a | n/a | 24.11M | 0.39% |
| 71 | - | Nextera energy ... | n/a | n/a | 23.57M | 0.39% |
| 72 | - | Pacific life gl... | n/a | n/a | 23.19M | 0.38% |
| 73 | - | Equitable ameri... | n/a | n/a | 23.22M | 0.38% |
| 74 | - | Natwest markets... | n/a | n/a | 23.15M | 0.38% |
| 75 | - | Citibank na | n/a | n/a | 22.89M | 0.37% |
| 76 | - | Credit agricole... | n/a | n/a | 22.88M | 0.37% |
| 77 | - | Canadian imperi... | n/a | n/a | 22.82M | 0.37% |
| 78 | - | Pnc bank na | n/a | n/a | 22.84M | 0.37% |
| 79 | - | Korea developme... | n/a | n/a | 22.8M | 0.37% |
| 80 | - | Barton capital ... | n/a | n/a | 22.81M | 0.37% |
| 81 | - | Mufg bank ltd (... | n/a | n/a | 22.51M | 0.37% |
| 82 | - | Hsbc usa inc 14... | n/a | n/a | 22.53M | 0.37% |
| 83 | - | Bacct_25-a1 a | n/a | n/a | 22.44M | 0.37% |
| 84 | - | Mufg bank ltd (... | n/a | n/a | 22.23M | 0.36% |
| 85 | - | Bank of montrea... | n/a | n/a | 22.14M | 0.36% |
| 86 | - | Deutsche bank a... | n/a | n/a | 22.12M | 0.36% |
| 87 | - | Pilot_25-1 a2a ... | n/a | n/a | 22.09M | 0.36% |
| 88 | - | Dnb bank asa 14... | n/a | n/a | 21.82M | 0.36% |
| 89 | - | Northwestern mu... | n/a | n/a | 21.55M | 0.35% |
| 90 | - | Treasury note | n/a | n/a | 21.25M | 0.35% |
| 91 | - | Mizuho bank ltd... | n/a | n/a | 21.09M | 0.34% |
| 92 | - | Fordl_25-b a2a | n/a | n/a | 20.68M | 0.34% |
| 93 | - | Societe general... | n/a | n/a | 20.56M | 0.34% |
| 94 | - | Helvetica fundi... | n/a | n/a | 20.52M | 0.34% |
| 95 | - | Skandinaviska e... | n/a | n/a | 20.43M | 0.33% |
| 96 | - | Keb hana bank n... | n/a | n/a | 20.39M | 0.33% |
| 97 | - | Walmart inc | n/a | n/a | 20.32M | 0.33% |
| 98 | - | National bank o... | n/a | n/a | 20.3M | 0.33% |
| 99 | - | Bnp paribas (ne... | n/a | n/a | 20.23M | 0.33% |
| 100 | - | Cnh_25-a a2b | n/a | n/a | 20.14M | 0.33% |
| 101 | - | Nalt_25-b a2a | n/a | n/a | 20.1M | 0.33% |
| 102 | - | Bnp paribas (ne... | n/a | n/a | 20.03M | 0.33% |
| 103 | - | Vulcan material... | n/a | n/a | 19.99M | 0.33% |
| 104 | - | Ing us funding ... | n/a | n/a | 19.87M | 0.33% |
| 105 | - | Intrepid fundin... | n/a | n/a | 19.65M | 0.32% |
| 106 | - | Nalt_25-a a2a | n/a | n/a | 19.61M | 0.32% |
| 107 | - | Svenska handels... | n/a | n/a | 19.33M | 0.32% |
| 108 | - | Deutsche bank a... | n/a | n/a | 19.06M | 0.31% |
| 109 | - | Toronto-dominio... | n/a | n/a | 18.65M | 0.30% |
| 110 | - | Mizuho bank ltd... | n/a | n/a | 18.65M | 0.30% |
| 111 | - | Athene global f... | n/a | n/a | 18.63M | 0.30% |
| 112 | - | Mars inc 144a | n/a | n/a | 18.13M | 0.30% |
| 113 | - | Western union c... | n/a | n/a | 17.99M | 0.29% |
| 114 | - | John deere capi... | n/a | n/a | 17.91M | 0.29% |
| 115 | - | National austra... | n/a | n/a | 17.92M | 0.29% |
| 116 | - | Sumitomo mitsui... | n/a | n/a | 17.96M | 0.29% |
| 117 | - | Ebay inc | n/a | n/a | 17.88M | 0.29% |
| 118 | - | Air liquide us ... | n/a | n/a | 17.66M | 0.29% |
| 119 | - | Banque federati... | n/a | n/a | 17.48M | 0.28% |
| 120 | - | Halst_25-a a2a ... | n/a | n/a | 17.34M | 0.28% |
| 121 | - | Nestle holdings... | n/a | n/a | 17.28M | 0.28% |
| 122 | - | Nordea bank abp... | n/a | n/a | 17.22M | 0.28% |
| 123 | - | Crh america fin... | n/a | n/a | 17.16M | 0.28% |
| 124 | - | Natixis (new yo... | n/a | n/a | 17.09M | 0.28% |
| 125 | - | Ubs ag (stamfor... | n/a | n/a | 16.99M | 0.28% |
| 126 | - | Toronto-dominio... | n/a | n/a | 16.66M | 0.27% |
| 127 | - | Pure grove fund... | n/a | n/a | 16.67M | 0.27% |
| 128 | - | National austra... | n/a | n/a | 16.25M | 0.27% |
| 129 | - | American expres... | n/a | n/a | 16.05M | 0.26% |
| 130 | - | Hyundai capital... | n/a | n/a | 16.01M | 0.26% |
| 131 | - | Caterpillar fin... | n/a | n/a | 15.99M | 0.26% |
| 132 | - | Hyundai capital... | n/a | n/a | 15.92M | 0.26% |
| 133 | - | Penske truck le... | n/a | n/a | 15.87M | 0.26% |
| 134 | - | Treasury note | n/a | n/a | 15.88M | 0.26% |
| 135 | - | Treasury note | n/a | n/a | 15.8M | 0.26% |
| 136 | - | Citibank na (fx... | n/a | n/a | 15.78M | 0.26% |
| 137 | - | Ntt finance cor... | n/a | n/a | 15.81M | 0.26% |
| 138 | - | Pepsico inc | n/a | n/a | 15.68M | 0.26% |
| 139 | - | Westpac banking... | n/a | n/a | 15.65M | 0.26% |
| 140 | - | Usaa capital co... | n/a | n/a | 15.64M | 0.26% |
| 141 | - | Commonwealth ba... | n/a | n/a | 15.58M | 0.25% |
| 142 | - | Hyundai capital... | n/a | n/a | 15.57M | 0.25% |
| 143 | - | Citibank na | n/a | n/a | 15.54M | 0.25% |
| 144 | - | Credit agricole... | n/a | n/a | 15.57M | 0.25% |
| 145 | - | Protective life... | n/a | n/a | 15.47M | 0.25% |
| 146 | - | Banque federati... | n/a | n/a | 15.49M | 0.25% |
| 147 | - | Nextera energy ... | n/a | n/a | 15.45M | 0.25% |
| 148 | - | Hsbc usa inc 14... | n/a | n/a | 15.45M | 0.25% |
| 149 | - | Australia and n... | n/a | n/a | 15.44M | 0.25% |
| 150 | - | Massmutual glob... | n/a | n/a | 15.42M | 0.25% |