iShares Ultra Short Duration Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.73
0.00 (0.00%)
At close: Nov 26, 2025, 4:00 PM EST
50.74
+0.01 (0.02%)
Pre-market: Nov 28, 2025, 7:04 AM EST
ICSH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Nov 26, 2025