Compare ETFs: ICSH

ICSH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ICSHiShares Ultra Short Duration Bond Active ETF50.57-7.15B0.08%-4.47%

Average Return

Top 25 Holdings

ICSH - iShares Ultra Short Duration Bond Active ETF
No.SymbolNameWeight
1
n/a
TRI-PARTY MIZUHO SECURITIES USA LL 1.68%
2
n/a
TRI-PARTY CITIGROUP GLOBAL MARKETS 1.34%
3
n/a
TRI-PARTY WELLS FARGO SECURITIES L 1.26%
4
n/a
TRI-PARTY GOLDMAN SACHS & CO. LLC 1.26%
5
n/a
FIDELITY NATL INFO SERV 144A - 0.0 2026-03-27 0.95%
6
n/a
COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16 0.85%
7
n/a
ENTERPRISE PRODUCTS OPERATING LLC 144A - 0.0 2026-04-01 0.84%
8
n/a
PHILLIPS 66 144A - 0.0 2026-03-30 0.81%
9
n/a
TRI-PARTY BOFA SECURITIES INC. 0.77%
10
n/a
CDP FINANCIAL INC 144A - 0.0 2027-03-24 0.76%
11
n/a
SALESFORCE INC - 4.5 2028-03-15 0.75%
12
n/a
HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16 0.74%
13
n/a
ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09 0.74%
14
n/a
SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15 0.72%
15
n/a
GLENCORE FUNDING LLC 144A - 0.0 2026-05-05 0.69%
16
n/a
UBS AG (STAMFORD BRANCH) MTN - 4.17 2027-05-17 0.69%
17
n/a
VERTO CAPITAL I 144A - 0.0 2026-04-02 0.69%
18
n/a
CANADIAN IMPERIAL BANK OF COMMERCE - 3.75 2027-02-05 0.67%
19
n/a
ATHENE GLOBAL FUNDING MTN 144A - 4.6 2028-03-06 0.67%
20
n/a
HSBC USA INC 144A - 0.0 2026-05-19 0.66%
21
n/a
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A - 4.3 2028-12-15 0.66%
22
n/a
TRI-PARTY BNP PARIBAS 0.65%
23
n/a
COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27 0.65%
24
n/a
TREASURY NOTE - 4.13 2026-10-31 0.59%
25
n/a
TAOT_25-C A3 - 4.11 2030-03-15 0.57%
View ICSH holdings