Compare ETFs: ICSH

ICSH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ICSHiShares Ultra Short Duration Bond Active ETF50.650.04%6.69B0.08%-4.54%

Average Return

Top 25 Holdings

ICSH - iShares Ultra Short Duration Bond Active ETF
No.SymbolNameWeight
1
n/a
TRI-PARTY MIZUHO SECURITIES USA LL 1.80%
2
n/a
TRI-PARTY CITIGROUP GLOBAL MARKETS 1.44%
3
n/a
TRI-PARTY WELLS FARGO SECURITIES L 1.35%
4
n/a
TRI-PARTY GOLDMAN SACHS & CO. LLC 1.35%
5
n/a
SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2026-02-11 0.97%
6
n/a
COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16 0.90%
7
n/a
TRI-PARTY BOFA SECURITIES INC. 0.82%
8
n/a
ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09 0.80%
9
n/a
SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15 0.77%
10
n/a
PENSKE TRUCK LEASING CO LP 144A - 0.0 2026-01-20 0.75%
11
n/a
UBS AG (STAMFORD BRANCH) MTN - 4.32 2027-05-17 0.74%
12
n/a
ATHENE GLOBAL FUNDING MTN 144A - 4.69 2028-03-06 0.73%
13
n/a
CANADIAN IMPERIAL BANK OF COMMERCE - 3.75 2027-02-05 0.72%
14
n/a
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A - 4.3 2028-12-15 0.71%
15
n/a
HSBC USA INC 144A - 0.0 2026-05-19 0.71%
16
n/a
TRI-PARTY BNP PARIBAS 0.70%
17
n/a
COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27 0.70%
18
n/a
MACQUARIE GROUP LTD 144A - 0.0 2026-02-06 0.68%
19
n/a
TREASURY NOTE - 4.13 2026-10-31 0.63%
20
n/a
TAOT_25-C A3 - 4.11 2030-03-15 0.61%
21 MIZUHO.F 03.11.26 YCD MIZUHO BANK LTD (NEW YORK BRANCH) - 4.28 2026-03-11 0.59%
22
n/a
SIEMENS FUNDING BV 144A - 4.35 2028-05-26 0.58%
23
n/a
GLENCORE FUNDING LLC 144A - 0.0 2026-02-17 0.57%
24
n/a
TRUIST BANK (FXD-FRN) - 4.42 2028-07-24 0.56%
25
n/a
NATIXIS (NEW YORK BRANCH) - 4.43 2026-05-13 0.56%
View ICSH holdings