Compare ETFs: ICSH

ICSH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ICSHiShares Ultra Short Duration Bond Active ETF50.550.03%6.70B0.08%-4.55%

Average Return

Top 25 Holdings

ICSH - iShares Ultra Short Duration Bond Active ETF
No.SymbolNameWeight
1
n/a
TRI-PARTY MIZUHO SECURITIES USA LL 1.79%
2
n/a
TRI-PARTY CITIGROUP GLOBAL MARKETS 1.43%
3
n/a
TRI-PARTY WELLS FARGO SECURITIES L 1.34%
4
n/a
TRI-PARTY GOLDMAN SACHS & CO. LLC 1.34%
5
n/a
SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2026-02-11 0.96%
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 0.79%
9
n/a
BAY SQUARE FUNDING LLC 144A - 0.0 2026-01-07 0.78%
10
n/a
SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15 0.76%
11
n/a
PENSKE TRUCK LEASING CO LP 144A - 0.0 2026-01-20 0.75%
12
n/a
OVERWATCH BRAVO FUNDING LLC 144A - 0.0 2026-01-08 0.74%
13
n/a
UBS AG (STAMFORD BRANCH) MTN - 4.39 2027-05-17 0.73%
14
n/a
ATHENE GLOBAL FUNDING MTN 144A - 4.74 2028-03-06 0.72%
15
n/a
HSBC USA INC 144A - 0.0 2026-05-19 0.70%
16
n/a
TRI-PARTY BNP PARIBAS 0.70%
17
n/a
COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27 0.69%
18
n/a
MACQUARIE GROUP LTD 144A - 0.0 2026-02-06 0.67%
19
n/a
TREASURY NOTE - 4.13 2026-10-31 0.62%
20
n/a
TAOT_25-C A3 - 4.11 2030-03-15 0.61%
21
n/a
AMERICAN HONDA FINANCE CORPORATION - 0.0 2026-01-09 0.59%
22 MIZUHO.F 03.11.26 YCD MIZUHO BANK LTD (NEW YORK BRANCH) - 4.0 2026-03-11 0.59%
23
n/a
SIEMENS FUNDING BV 144A - 4.35 2028-05-26 0.57%
24
n/a
TRUIST BANK (FXD-FRN) - 4.42 2028-07-24 0.55%
25
n/a
NATIXIS (NEW YORK BRANCH) - 4.43 2026-05-13 0.55%
View ICSH holdings