iShares Ultra Short Durat... (ICSH)
CBOE: ICSH
· Real-Time Price · USD
50.75
0.01 (0.02%)
At close: Sep 30, 2025, 3:59 PM
ICSH Holdings List
As of Aug 26, 2025
The iShares Ultra Short Duration Bond Active ETF is an equity ETF with a total of 363 individual holdings.
The top holdings are Tri-party mizuho securities usa ll at 2.01%, Tri-party citigroup global markets at 1.73%, Tri-party wells fargo securities l at 1.44%, Tri-party goldman sachs & co. llc at 1.44%, and Tri-party bofa securities inc. at 1.18%.
363
11.63%
Fixed Income
6.39B
n/a
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Tri-party mizuh... | - | - | 126M | 2.01% |
| 2 | - | Tri-party citig... | - | - | 108M | 1.73% |
| 3 | - | Tri-party wells... | - | - | 90M | 1.44% |
| 4 | - | Tri-party goldm... | - | - | 90M | 1.44% |
| 5 | - | Tri-party bofa ... | - | - | 73.75M | 1.18% |
| 6 | - | Liberty street ... | - | - | 51.27M | 0.82% |
| 7 | - | Athene global f... | - | - | 48.78M | 0.78% |
| 8 | - | Tri-party bnp p... | - | - | 46.75M | 0.75% |
| 9 | - | Cooperatieve ra... | - | - | 46.6M | 0.74% |
| 10 | - | Hsbc usa inc 14... | - | - | 46.21M | 0.74% |
| 11 | - | Salisbury recei... | - | - | 45.57M | 0.73% |
| 12 | - | Spire inc 144a | - | - | 43.27M | 0.69% |
| 13 | - | Treasury note | - | - | 41.84M | 0.67% |
| 14 | - | Nextera energy ... | - | - | 41.73M | 0.67% |
| 15 | - | Taot_25-c a3 | - | - | 40.55M | 0.65% |
| 16 | - | Citibank na | - | - | 40.04M | 0.64% |
| 17 | - | Athene global f... | - | - | 39.98M | 0.64% |
| 18 | - | Mizuho bank ltd... | - | - | 39.25M | 0.63% |
| 19 | - | Siemens funding... | - | - | 38.4M | 0.61% |
| 20 | - | Truist bank (fx... | - | - | 36.52M | 0.58% |
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