iShares Ultra Short Duration Bond Active ETF (ICSH)

BATS: ICSH · Real-Time Price · USD

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50.61

0.00 (0.01%)

At close: Oct 3, 2025, 4:00 PM EDT

50.61

+0.01 (0.01%)

Pre-market: Oct 6, 2025, 4:01 AM EDT

ICSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.88%	120,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.51%	96,000,000
3	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.41%	90,000,000
4	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.41%	90,000,000
5	n/a	TRI-PARTY BOFA SECURITIES INC.	0.86%	54,750,000
6	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.84%	52,090,000
7	n/a	LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21	0.81%	51,810,000
8	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.25 2028-03-06	0.76%	48,025,000
9	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27	0.74%	45,780,000
10	n/a	TRI-PARTY BNP PARIBAS	0.73%	46,750,000
11	n/a	HSBC USA INC 144A - 0.0 2026-05-19	0.73%	47,700,000
12	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03	0.72%	45,950,000
13	n/a	TREASURY NOTE - 4.13 2026-10-31	0.66%	41,195,000
14	n/a	TAOT_25-C A3 - 4.11 2030-03-15	0.64%	40,402,000
15	MIZUHO.F 03.11.26 YCD	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.52 2026-03-11	0.62%	39,160,000
16	n/a	SIEMENS FUNDING BV 144A - 4.35 2028-05-26	0.61%	37,720,000
17	n/a	TRUIST BANK (FXD-FRN) - 4.42 2028-07-24	0.58%	36,315,000
18	n/a	NATIXIS (NEW YORK BRANCH) - 4.43 2026-05-13	0.58%	35,970,000
19	SANTAN.F 03.05.26 YCD	BANCO SANTANDER SA (NEW YORK BRANC - 4.45 2026-03-05	0.56%	35,500,000
20	n/a	BANCO SANTANDER SA (NEW YORK BRANC - 4.15 2026-06-04	0.56%	35,210,000
21	n/a	ING US FUNDING LLC 144A - 4.45 2025-12-23	0.55%	35,000,000
22	n/a	TRI-PARTY MORGAN STANLEY & CO LLC	0.55%	35,000,000
23	n/a	BOFA SECURITIES INC 144A - 0.0 2026-06-05	0.54%	35,130,000
24	n/a	SUMITOMO MITSUI BANKING CORP (NEW - 4.43 2026-03-04	0.54%	33,620,000
25	n/a	PURE GROVE FUNDING 144A - 0.0 2025-11-18	0.52%	33,000,000

Showing 25 of 368 holdings

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As of Oct 3, 2025