iShares Ultra Short-Term ETF (ICSH)
|Ex-Dividend Date||Sep 1, 2022|
|Day's Range||49.98 - 50.00|
|Inception Date||Dec 11, 2013|
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (Fitch), or Baa3 or higher by Moody's Investors Service, Inc. (Moody's), or, if unrated, determined by the fund's management team to be of equivalent quality.
Top 10 Holdings7.40% of assets
|TRI-PARTY GOLDMAN SACHS & CO. LLC||n/a||0.88%|
|DEUTSCHE BK SPEARS/LIFERS TR V 144A||OT DEU 04.01.2031||0.75%|
|HP ENTERPRISE CORP||n/a||0.75%|
|COCA-COLA EUROPEAN PARTNERS PLC 144A||n/a||0.74%|
|AMCOR FLEXIBLES NA INC||n/a||0.74%|
|SUMITOMO MITSUI BANKING CORP (NEW||n/a||0.73%|
|ENBRIDGE (US) INC||n/a||0.73%|
|AMEREN ILLINOIS CO||n/a||0.73%|
|FIDELITY NATL INFO SERV||n/a||0.69%|
|NEXTERA ENERGY CAPITAL HOLDINGS IN||n/a||0.66%|
|Sep 1, 2022||$0.09216||Sep 8, 2022|
|Aug 1, 2022||$0.0606||Aug 5, 2022|
|Jul 1, 2022||$0.04989||Jul 8, 2022|
|Jun 1, 2022||$0.04348||Jun 7, 2022|
|May 2, 2022||$0.02832||May 6, 2022|
|Apr 1, 2022||$0.02282||Apr 7, 2022|
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