iShares Ultra Short-Term Bond ETF (ICSH)
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/a | n/a | 90.00M | 1.65% | |
2 | Tri-party wells farg... | n/a | n/a | 90.00M | 1.65% | |
3 | Usd cash | n/a | n/a | 83.18M | 1.53% | |
4 | Tri-party bofa secur... | n/a | n/a | 54.75M | 1.01% | |
5 | Tri-party bnp pariba... | n/a | n/a | 46.75M | 0.86% | |
6 | Nextera energy capit... | n/a | n/a | 41.86M | 0.77% | |
7 | Treasury note | n/a | n/a | 41.59M | 0.76% | |
8 | Jpmorgan chase & co | n/a | n/a | 41.46M | 0.76% | |
9 | Ameren corporation | n/a | n/a | 40.73M | 0.75% | |
10 | Macquarie bank ltd ... | n/a | n/a | 40.54M | 0.74% | |
11 | Paradelle funding ll... | n/a | n/a | 40.48M | 0.74% | |
12 | Citibank na | n/a | n/a | 40.15M | 0.74% | |
13 | Aquitaine funding co... | n/a | n/a | 38.63M | 0.71% | |
14 | Bnp paribas (new yor... | n/a | n/a | 36.21M | 0.67% | |
15 | Hsbc bank usa na | n/a | n/a | 35.70M | 0.66% | |
16 | Natixis (new york br... | n/a | n/a | 35.45M | 0.65% | |
17 | Bank of nova scotia ... | n/a | n/a | 35.39M | 0.65% | |
18 | Mufg bank ltd (new y... | n/a | n/a | 35.40M | 0.65% | |
19 | Bank of montreal (mo... | n/a | n/a | 35.03M | 0.64% | |
20 | Tri-party morgan sta... | n/a | n/a | 35.00M | 0.64% | |
21 | National bank of can... | n/a | n/a | 34.68M | 0.64% | |
22 | Macquarie bank ltd ... | n/a | n/a | 33.26M | 0.61% | |
23 | Pfizer investment en... | n/a | n/a | 31.85M | 0.58% | |
24 | Treasury note | n/a | n/a | 31.00M | 0.57% | |
25 | Swedbank ab ... | n/a | n/a | 30.45M | 0.56% | |
26 | Tri-party deutsche b... | n/a | n/a | 30.00M | 0.55% | |
27 | Tri-party mizuho sec... | n/a | n/a | 30.00M | 0.55% | |
28 | Credit industriel et... | n/a | n/a | 29.78M | 0.55% | |
29 | Credit industriel et... | n/a | n/a | 29.76M | 0.55% | |
30 | Bank of montreal (ch... | n/a | n/a | 29.66M | 0.55% | |
31 | Bank of montreal (ch... | n/a | n/a | 29.58M | 0.54% | |
32 | Extra space storage ... | n/a | n/a | 29.59M | 0.54% | |
33 | American honda finan... | n/a | n/a | 29.50M | 0.54% | |
34 | Broadcom inc ... | n/a | n/a | 29.35M | 0.54% | |
35 | Lloyds bank corporat... | n/a | n/a | 29.22M | 0.54% | |
36 | Bofa securities inc ... | n/a | n/a | 28.69M | 0.53% | |
37 | Canadian imperial ba... | n/a | n/a | 28.55M | 0.52% | |
38 | Cdp financial inc ... | n/a | n/a | 28.01M | 0.52% | |
39 | Macquarie bank ltd ... | n/a | n/a | 27.83M | 0.51% | |
40 | Royal bank of canada... | n/a | n/a | 27.78M | 0.51% | |
41 | Treasury note | n/a | n/a | 27.68M | 0.51% | |
42 | National bank of can... | n/a | n/a | 27.65M | 0.51% | |
43 | Nbn co ltd mtn 144a | n/a | n/a | 27.56M | 0.51% | |
44 | Evergy kansas centra... | n/a | n/a | 26.89M | 0.49% | |
45 | Cdp financial inc ... | n/a | n/a | 26.76M | 0.49% | |
46 | Intuit inc 144a | n/a | n/a | 26.71M | 0.49% | |
47 | Cooperatieve raboban... | n/a | n/a | 26.61M | 0.49% | |
48 | Australia & new zeal... | n/a | n/a | 26.41M | 0.48% | |
49 | Stryker corporation | n/a | n/a | 26.26M | 0.48% | |
50 | Credit agricole corp... | n/a | n/a | 25.62M | 0.47% | |
51 | Standard chartered b... | n/a | n/a | 25.28M | 0.47% | |
52 | Credit agricole corp... | n/a | n/a | 25.19M | 0.46% | |
53 | New york life global... | n/a | n/a | 25.14M | 0.46% | |
54 | Canadian imperial ba... | n/a | n/a | 25.08M | 0.46% | |
55 | Oversea chinese bank... | n/a | n/a | 25.02M | 0.46% | |
56 | Westpac securities n... | n/a | n/a | 24.21M | 0.45% | |
57 | Enbridge us inc ... | n/a | n/a | 23.96M | 0.44% | |
58 | Northrop grumman cor... | n/a | n/a | 23.75M | 0.44% | |
59 | Svenska handelsbanke... | n/a | n/a | 23.58M | 0.43% | |
60 | Svenska handelsbanke... | n/a | n/a | 23.34M | 0.43% | |
61 | Pacific life global ... | n/a | n/a | 23.15M | 0.42% | |
62 | Bell canada ... | n/a | n/a | 22.95M | 0.42% | |
63 | Canadian imperial ba... | n/a | n/a | 22.84M | 0.42% | |
64 | National australia b... | n/a | n/a | 22.72M | 0.42% | |
65 | Hsbc usa inc ... | n/a | n/a | 21.97M | 0.40% | |
66 | Enbridge (us) inc ... | n/a | n/a | 21.75M | 0.40% | |
67 | Natwest markets plc ... | n/a | n/a | 21.66M | 0.40% | |
68 | Treasury note | n/a | n/a | 21.30M | 0.39% | |
69 | Keurig dr pepper inc... | n/a | n/a | 21.23M | 0.39% | |
70 | Quebec (province of)... | n/a | n/a | 20.46M | 0.38% | |
71 | Cisco systems inc ... | n/a | n/a | 20.35M | 0.37% | |
72 | Deutsche bank ag (ne... | n/a | n/a | 20.24M | 0.37% | |
73 | Walmart inc | n/a | n/a | 20.27M | 0.37% | |
74 | Nalt_25-a a2a | n/a | n/a | 20.13M | 0.37% | |
75 | National australia b... | n/a | n/a | 20.03M | 0.37% | |
76 | Svenska handelsbanke... | n/a | n/a | 20.01M | 0.37% | |
77 | Bofa securities inc ... | n/a | n/a | 19.72M | 0.36% | |
78 | Bofa securities inc ... | n/a | n/a | 19.68M | 0.36% | |
79 | Ing us funding llc ... | n/a | n/a | 19.43M | 0.36% | |
80 | Tri-party bofa secur... | n/a | n/a | 19.00M | 0.35% | |
81 | Halst_25-a a2a 144a | n/a | n/a | 18.96M | 0.35% | |
82 | Bell canada ... | n/a | n/a | 18.72M | 0.34% | |
83 | New york life global... | n/a | n/a | 18.68M | 0.34% | |
84 | Athene global fundin... | n/a | n/a | 18.59M | 0.34% | |
85 | Toronto-dominion ban... | n/a | n/a | 18.56M | 0.34% | |
86 | Bell canada ... | n/a | n/a | 18.45M | 0.34% | |
87 | Mizuho bank ltd (new... | n/a | n/a | 18.23M | 0.34% | |
88 | Sumitomo mitsui fina... | n/a | n/a | 18.02M | 0.33% | |
89 | Ebay inc | n/a | n/a | 17.98M | 0.33% | |
90 | John deere capital c... | n/a | n/a | 17.94M | 0.33% | |
91 | National australia b... | n/a | n/a | 17.95M | 0.33% | |
92 | Bank of montreal (ch... | n/a | n/a | 17.45M | 0.32% | |
93 | Banque federative du... | n/a | n/a | 17.49M | 0.32% | |
94 | Bofa securities inc ... | n/a | n/a | 17.24M | 0.32% | |
95 | Nestle holdings inc.... | n/a | n/a | 17.24M | 0.32% | |
96 | Nordea bank abp mtn ... | n/a | n/a | 17.23M | 0.32% | |
97 | Hsbc bank usa na | n/a | n/a | 16.97M | 0.31% | |
98 | Ubs ag (stamford bra... | n/a | n/a | 16.87M | 0.31% | |
99 | Citigroup global mar... | n/a | n/a | 16.77M | 0.31% | |
100 | Toronto-dominion ban... | n/a | n/a | 16.66M | 0.31% | |
101 | New york life global... | n/a | n/a | 16.44M | 0.30% | |
102 | Ridgefield funding c... | n/a | n/a | 16.43M | 0.30% | |
103 | Northwestern mutual ... | n/a | n/a | 16.34M | 0.30% | |
104 | American express com... | n/a | n/a | 16.16M | 0.30% | |
105 | Extra space storage ... | n/a | n/a | 16.17M | 0.30% | |
106 | Hyundai capital amer... | n/a | n/a | 16.01M | 0.29% | |
107 | Hyundai capital amer... | n/a | n/a | 16.02M | 0.29% | |
108 | Caterpillar financia... | n/a | n/a | 15.96M | 0.29% | |
109 | Svenska handelsbanke... | n/a | n/a | 15.95M | 0.29% | |
110 | Treasury note | n/a | n/a | 15.94M | 0.29% | |
111 | Treasury note | n/a | n/a | 15.85M | 0.29% | |
112 | Citibank na (fxd) | n/a | n/a | 15.78M | 0.29% | |
113 | Pepsico inc | n/a | n/a | 15.74M | 0.29% | |
114 | Westpac banking corp | n/a | n/a | 15.69M | 0.29% | |
115 | Commonwealth bank of... | n/a | n/a | 15.64M | 0.29% | |
116 | Credit agricole corp... | n/a | n/a | 15.61M | 0.29% | |
117 | National rural utili... | n/a | n/a | 15.59M | 0.29% | |
118 | Citibank na | n/a | n/a | 15.58M | 0.29% | |
119 | Northwestern mutual ... | n/a | n/a | 15.56M | 0.29% | |
120 | Toronto-dominion ban... | n/a | n/a | 15.56M | 0.29% | |
121 | Lloyds bank corporat... | n/a | n/a | 15.46M | 0.28% | |
122 | Massmutual global fu... | n/a | n/a | 15.44M | 0.28% | |
123 | Nextera energy capit... | n/a | n/a | 15.46M | 0.28% | |
124 | Australia and new ze... | n/a | n/a | 15.41M | 0.28% | |
125 | Cooperatieve raboban... | n/a | n/a | 15.42M | 0.28% | |
126 | Protective life glob... | n/a | n/a | 15.38M | 0.28% | |
127 | Australia and new ze... | n/a | n/a | 15.35M | 0.28% | |
128 | Banque federative du... | n/a | n/a | 15.37M | 0.28% | |
129 | John deere capital c... | n/a | n/a | 15.32M | 0.28% | |
130 | Mercedes-benz financ... | n/a | n/a | 15.36M | 0.28% | |
131 | Mercedes-benz financ... | n/a | n/a | 15.33M | 0.28% | |
132 | Mercedes-benz financ... | n/a | n/a | 15.35M | 0.28% | |
133 | Wells fargo bank na | n/a | n/a | 15.32M | 0.28% | |
134 | Wells fargo bank na ... | n/a | n/a | 15.36M | 0.28% | |
135 | Wells fargo bank na ... | n/a | n/a | 15.36M | 0.28% | |
136 | Bpce sa mtn 144a | n/a | n/a | 15.29M | 0.28% | |
137 | National australia b... | n/a | n/a | 15.28M | 0.28% | |
138 | National bank of can... | n/a | n/a | 15.29M | 0.28% | |
139 | Credit agricole corp... | n/a | n/a | 15.22M | 0.28% | |
140 | Societe generale sa ... | n/a | n/a | 15.08M | 0.28% | |
141 | Ing us funding llc ... | n/a | n/a | 15.00M | 0.28% | |
142 | Starbucks corporatio... | n/a | n/a | 15.03M | 0.28% | |
143 | Sumitomo mitsui bank... | n/a | n/a | 15.00M | 0.28% | |
144 | Bpce sa 144a | n/a | n/a | 14.95M | 0.28% | |
145 | Brookfield brp holdi... | n/a | n/a | 14.99M | 0.28% | |
146 | Cdp financial inc ... | n/a | n/a | 14.89M | 0.27% | |
147 | Pacific life global ... | n/a | n/a | 14.87M | 0.27% | |
148 | Amxca_22-4 a | n/a | n/a | 14.81M | 0.27% | |
149 | Australia and new ze... | n/a | n/a | 14.77M | 0.27% | |
150 | Goldman sachs bank u... | n/a | n/a | 14.56M | 0.27% |