Compare ETFs: ICSH

ICSH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ICSHiShares Ultra Short Duration Bond Active ETF50.73-6.57B0.08%-4.64%

Average Return

Top 25 Holdings

ICSH - iShares Ultra Short Duration Bond Active ETF
No.SymbolNameWeight
1
n/a
TRI-PARTY MIZUHO SECURITIES USA LL 1.83%
2
n/a
TRI-PARTY CITIGROUP GLOBAL MARKETS 1.46%
3
n/a
TRI-PARTY WELLS FARGO SECURITIES L 1.37%
4
n/a
TRI-PARTY GOLDMAN SACHS & CO. LLC 1.37%
5
n/a
TRI-PARTY BOFA SECURITIES INC. 0.83%
6
n/a
ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09 0.80%
7
n/a
BAY SQUARE FUNDING LLC 144A - 0.0 2026-01-07 0.80%
8
n/a
PENSKE TRUCK LEASING CO LP 144A - 0.0 2026-01-20 0.76%
9
n/a
RECKITT BENCKISER TSY 144A - 0.0 2025-12-18 0.75%
10
n/a
UBS AG (STAMFORD BRANCH) MTN - 4.43 2027-05-17 0.75%
11
n/a
ATHENE GLOBAL FUNDING MTN 144A - 5.13 2028-03-06 0.74%
12
n/a
COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27 0.72%
13
n/a
HSBC USA INC 144A - 0.0 2026-05-19 0.71%
14
n/a
TRI-PARTY BNP PARIBAS 0.71%
15
n/a
MACQUARIE GROUP LTD 144A - 0.0 2026-02-06 0.69%
16
n/a
TREASURY NOTE - 4.13 2026-10-31 0.63%
17
n/a
TAOT_25-C A3 - 4.11 2030-03-15 0.62%
18
n/a
AMERICAN HONDA FINANCE CORPORATION - 0.0 2026-01-09 0.60%
19 MIZUHO.F 03.11.26 YCD MIZUHO BANK LTD (NEW YORK BRANCH) - 4.28 2026-03-11 0.60%
20
n/a
ALIMENTATION COUCHE-TARD 144A - 0.0 2025-12-08 0.58%
21
n/a
SIEMENS FUNDING BV 144A - 4.35 2028-05-26 0.58%
22
n/a
TRUIST BANK (FXD-FRN) - 4.42 2028-07-24 0.56%
23
n/a
NATIXIS (NEW YORK BRANCH) - 4.43 2026-05-13 0.56%
24 SANTAN.F 03.05.26 YCD BANCO SANTANDER SA (NEW YORK BRANC - 4.21 2026-03-05 0.55%
25
n/a
BANCO SANTANDER SA (NEW YORK BRANC - 4.15 2026-06-04 0.54%
View ICSH holdings